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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$36.9M
2 +$16.3M
3 +$10.1M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.17M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.74M

Top Sells

1 +$55.3M
2 +$18.7M
3 +$18.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-2,483
202
-22,498
203
0
204
-1,129
205
0
206
-15,049
207
0
208
0
209
0
210
0