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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Top Sells

1
+$10.8M
2
+$10M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
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