DS
DRW Securities Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$302M (-20%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
1.57%
Top 10 Holdings %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
| 1 | Technology | 20.99% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0.02% | 17,018 +12,871 | +310% | +$605K | |||
| $795K | 0.02% | 8,298 | New | +$795K | |||
| $786K | 0.02% | 3,716 -1,575 | -30% | -$333K | |||
| $784K | 0.02% | 15,595 | New | +$784K | |||
| $782K | 0.02% | 14,300 | New | +$782K | |||
| $773K | 0.02% | 3,041 +1,278 | +72% | +$325K | |||
| $757K | 0.02% | 11,940 +8,058 | +208% | +$511K | |||
| $737K | 0.02% | 2,000 | New | +$737K | |||
| $719K | 0.02% | 10,207 | New | +$719K | |||
| $708K | 0.02% | 2,596 +1,177 | +83% | +$321K | |||
| $706K | 0.02% | 747 -1,262 | -63% | -$1.19M | |||
| $706K | 0.02% | 4,898 | New | +$706K | |||
| $696K | 0.02% | 132,084 -10,016 | -7% | -$52.8K | |||
| $686K | 0.02% | 29,280 | New | +$686K | |||
| $682K | 0.02% | 13,100 | New | +$682K | |||
| $667K | 0.02% | 10,220 -7,716 | -43% | -$503K | |||
| $664K | 0.02% | 72,667 | New | +$664K | |||
| $662K | 0.02% | 1,731 -318 | -16% | -$122K | |||
| $653K | 0.02% | 4,502 +2,136 | +90% | +$310K | |||
| $635K | 0.02% | 6,190 -930 | -13% | -$95.4K | |||
| $609K | 0.02% | 3,571 -1,676 | -32% | -$286K | |||
| $605K | 0.02% | 1,300 -3,150 | -71% | -$1.47M | |||
| $604K | 0.02% | 19,906 | New | +$604K | |||
| $588K | 0.02% | 317 | New | +$588K | |||
| $587K | 0.02% | 5,599 +423 | +8% | +$44.4K |
