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
$319M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.91M
3
+$6.75M
4
AMZN icon
Amazon
AMZN
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.47M

Top Sells

1
+$58.1M
2
+$15.8M
3
+$13.6M
4
TSLA icon
Tesla
TSLA
+$8.9M
5
QID icon
ProShares UltraShort QQQ
QID
+$4.58M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 9.9%
3 Healthcare 7.89%
4 Financials 7.35%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.01%
+1,869
127
$261K 0.01%
4,271
+887
128
$258K 0.01%
12,399
129
$256K 0.01%
+2,449
130
$255K 0.01%
+1,359
131
$251K 0.01%
+907
132
$249K 0.01%
+898
133
$248K 0.01%
+686
134
$247K 0.01%
1,378
135
$242K 0.01%
+1,140
136
$236K 0.01%
+714
137
$235K 0.01%
+5,290
138
$235K 0.01%
+3,777
139
$233K ﹤0.01%
+1,122
140
$230K ﹤0.01%
+4,110
141
$226K ﹤0.01%
+3,244
142
$224K ﹤0.01%
2,493
-30,909
143
$219K ﹤0.01%
+5,653
144
$211K ﹤0.01%
+3,875
145
$210K ﹤0.01%
36,866
146
$209K ﹤0.01%
4,773
147
$208K ﹤0.01%
+578
148
$207K ﹤0.01%
+1,486
149
$205K ﹤0.01%
+5,113
150
$202K ﹤0.01%
+1,239
4 5
6
7 8