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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.61%
+382,666
2
$18.8M 7.84%
+588,663
3
$13M 5.42%
+15,722
4
$7.85M 3.28%
+272,500
5
$7.63M 3.19%
403,424
-1,331,624
6
$6.57M 2.74%
+295,065
7
$5.7M 2.38%
462,710
+311,190
8
$5.38M 2.25%
+113,484
9
$4.59M 1.92%
71,835
-266,468
10
$4.17M 1.74%
42,958
+14,006
11
$4.15M 1.73%
+38,960
12
$3.97M 1.66%
+110,783
13
$3.88M 1.62%
+43,771
14
$3.86M 1.61%
+89,797
15
$3.82M 1.6%
43,738
+36,430
16
$3.7M 1.54%
106,005
+94,052
17
$3.65M 1.52%
+47,359
18
$3.52M 1.47%
+41,492
19
$3.43M 1.43%
+50,939
20
$3.16M 1.32%
+108,891
21
$3.03M 1.27%
+219,354
22
$3.01M 1.26%
116,046
-13,851
23
$2.95M 1.23%
+36,047
24
$2.62M 1.09%
133,811
+25,022
25
$2.58M 1.08%
+71,888
1
2 3 4 5