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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.7M
3
+$22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.26M

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
1
$35.5M 11.12%
+394,989
2
$24.6M 7.69%
+1,735,048
3
$24.5M 7.66%
+337,945
4
$19.6M 6.13%
+338,303
5
$9.09M 2.85%
+75,285
6
$7.29M 2.28%
+80,027
7
$6.28M 1.97%
+211,088
8
$5.53M 1.73%
+296,769
9
$5.01M 1.57%
+107,264
10
$5.01M 1.57%
+84,000
11
$4.73M 1.48%
+443,646
12
$4.57M 1.43%
+60,211
13
$4.21M 1.32%
+615,259
14
$4.15M 1.3%
+225,556
15
$3.89M 1.22%
+102,110
16
$3.89M 1.22%
+37,763
17
$3.76M 1.18%
+46,467
18
$3.61M 1.13%
+22,502
19
$3.5M 1.09%
+97,772
20
$3.31M 1.04%
+89,444
21
$3.29M 1.03%
+241,635
22
$3.2M 1%
+50,050
23
$3.1M 0.97%
+129,897
24
$3.09M 0.97%
+37,583
25
$3.02M 0.94%
+148,375
1
2 3 4 5