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
176
0
177
0
178
0