DS

DRW Securities Portfolio holdings

AUM $1.18B
This Quarter Return
-1.37%
1 Year Return
+12.92%
3 Year Return
+27.99%
5 Year Return
+47.09%
10 Year Return
+69.92%
AUM
$1.18B
AUM Growth
-$302M
Cap. Flow
-$228M
Cap. Flow %
-19.32%
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215

Top Buys

1
$102M
2
$36.6M
3
$24.4M
4
$21.9M
5
$21.6M

Top Sells

1
$248M
2
$46.4M
3
$28.4M
4
$25.1M
5
$24.5M

Sector Composition

1Technology20.9%
2Financials7.35%
3Energy6.04%
4Healthcare4.53%
5Communication Services4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08M0.03%
+21,200
 New
+$1.08M
$1.08M0.03% 1,974
-5,119
-72%
-$2.8M
$1.08M0.03% 8,748
+6,821
+354%
+$841K
$1.06M0.03% 12,366
-144,004
-92%
-$12.3M
$1.05M0.03%
+14,761
 New
+$1.05M
$1.04M0.03% 5,200
-14,750
-74%
-$2.95M
$1.01M0.03%
+10,568
 New
+$1.01M
$1,000K0.03% 21,189
+15,884
+299%
+$749K
$990K0.03% 1,457
+688
+89%
+$468K
$990K0.03% 105,610
-10,132
-9%
-$94.9K
$983K0.03% 4,875
+936
+24%
+$189K
$929K0.03%
+36,375
 New
+$929K
$914K0.03% 4,372
+1,413
+48%
+$295K
$910K0.03% 1,666
-1,520
-48%
-$830K
$875K0.02% 19,300
+7,683
+66%
+$348K
$873K0.02% 9,588
-23,218
-71%
-$2.11M
$867K0.02% 6,564
-1,267
-16%
-$167K
$867K0.02% 3,485
-2,240
-39%
-$557K
$862K0.02%
+5,472
 New
+$862K
$855K0.02%
+8,728
 New
+$855K
$844K0.02%
+16,809
 New
+$844K
$837K0.02% 5,296
-2,752
-34%
-$435K
$836K0.02%
+11,901
 New
+$836K
$820K0.02% 1,912
+863
+82%
+$370K
$810K0.02% 14,316
+7,164
+100%
+$405K
1 67891028