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
151
$227K 0.01%
+2,337
152
$227K 0.01%
+17,139
153
$226K 0.01%
6
154
$222K 0.01%
+1,637
155
$221K 0.01%
34,000
+22,000
156
$218K 0.01%
2,017
-3,437
157
$213K 0.01%
+1,559
158
$211K 0.01%
+4,251
159
$210K 0.01%
+2,990
160
$208K 0.01%
+8,804
161
$207K 0.01%
+3,604
162
$206K 0.01%
114,000
+72,750
163
$206K 0.01%
+11,549
164
$205K 0.01%
+3,906
165
$201K 0.01%
+173
166
$201K 0.01%
+2,804
167
$201K 0.01%
+3,170
168
$199K 0.01%
15,443
+500
169
$181K 0.01%
+10,076
170
$181K 0.01%
+16,100
171
$177K 0.01%
+19,000
172
$169K 0.01%
+16,100
173
$168K 0.01%
+66
174
$166K 0.01%
+37,124
175
$161K 0.01%
13,004
+600
5 6
7
8 9