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
$800K0.02% 17,018
+12,871
+310%
+$605K
$795K0.02%
+8,298
 New
+$795K
$786K0.02% 3,716
-1,575
-30%
-$333K
$784K0.02%
+15,595
 New
+$784K
$782K0.02%
+14,300
 New
+$782K
$773K0.02% 3,041
+1,278
+72%
+$325K
$757K0.02% 11,940
+8,058
+208%
+$511K
$737K0.02%
+2,000
 New
+$737K
$719K0.02%
+10,207
 New
+$719K
$708K0.02% 2,596
+1,177
+83%
+$321K
$706K0.02% 747
-1,262
-63%
-$1.19M
$706K0.02%
+4,898
 New
+$706K
$696K0.02% 132,084
-10,016
-7%
-$52.8K
$686K0.02%
+29,280
 New
+$686K
$682K0.02%
+13,100
 New
+$682K
$667K0.02% 10,220
-7,716
-43%
-$503K
$664K0.02%
+72,667
 New
+$664K
$662K0.02% 1,731
-318
-16%
-$122K
$653K0.02% 4,502
+2,136
+90%
+$310K
$635K0.02% 6,190
-930
-13%
-$95.4K
$609K0.02% 3,571
-1,676
-32%
-$286K
$605K0.02% 1,300
-3,150
-71%
-$1.47M
$604K0.02%
+19,906
 New
+$604K
$588K0.02%
+317
 New
+$588K
$587K0.02% 5,599
+423
+8%
+$44.4K
1 789101128