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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.6M
3
+$24.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.73%
2 Energy 3.27%
3 Financials 2.36%
4 Industrials 1.78%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.01%
+9,594
152
$208K 0.01%
+28,068
153
$206K 0.01%
+140,800
154
$203K 0.01%
+10,433
155
$203K 0.01%
+8,193
156
$199K 0.01%
+15,000
157
$158K 0.01%
+11,179
158
$140K 0.01%
+3,117
159
$109K ﹤0.01%
+30,300
160
$95K ﹤0.01%
+14,300
161
$69K ﹤0.01%
+3,250
162
$58K ﹤0.01%
+33,500
163
$37K ﹤0.01%
+5,100
164
$31K ﹤0.01%
+6
165
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168
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169
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