DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$58.8M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

1
+$120M
2
+$41.9M
3
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$986K 0.07%
+26,414
202
$984K 0.07%
7,398
-15,227
203
$969K 0.07%
+53,446
204
$964K 0.07%
4,187
+2,400
205
$953K 0.07%
76,149
-53,156
206
$951K 0.07%
14,717
-4,878
207
$928K 0.07%
10,405
-41,686
208
$924K 0.06%
32,061
-20,540
209
$917K 0.06%
+8,095
210
$915K 0.06%
+6,448
211
$915K 0.06%
1,994
+1,186
212
$895K 0.06%
2,724
+1,519
213
$890K 0.06%
+2,780
214
$883K 0.06%
+25,441
215
$872K 0.06%
3,000
-2,200
216
$866K 0.06%
3,551
+2,054
217
$865K 0.06%
131,276
+31,552
218
$864K 0.06%
+8,554
219
$863K 0.06%
+12,836
220
$854K 0.06%
+9,932
221
$853K 0.06%
4,344
+3,005
222
$841K 0.06%
14,024
+2,544
223
$841K 0.06%
+50,170
224
$837K 0.06%
+8,160
225
$836K 0.06%
+28,140
7 8
9
10 11