DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Top Sells

1
+$42.2M
2
+$7.85M
3
+$6.57M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.7M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.4M

Sector Composition

1 Technology 25.43%
2 Industrials 7.59%
3 Energy 4.47%
4 Healthcare 4.04%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.01%
+31,950
127
$322K 0.01%
9,012
-108
128
$319K 0.01%
+10,432
129
$310K 0.01%
+5,500
130
$309K 0.01%
13,784
+2,589
131
$306K 0.01%
1,333
+666
132
$281K 0.01%
+10,719
133
$273K 0.01%
3,222
-14,536
134
$266K 0.01%
+5,081
135
$264K 0.01%
+3,178
136
$262K 0.01%
+3,426
137
$262K 0.01%
+17,607
138
$259K 0.01%
+20,000
139
$258K 0.01%
20,593
+8,600
140
$257K 0.01%
+2,853
141
$256K 0.01%
+2,810
142
$256K 0.01%
+14,000
143
$254K 0.01%
+10,284
144
$251K 0.01%
3,065
-246
145
$245K 0.01%
+244
146
$237K 0.01%
+4,349
147
$232K 0.01%
+4,195
148
$232K 0.01%
9,561
-4,103
149
$230K 0.01%
+3,249
150
$228K 0.01%
+5,519
4 5
6
7 8