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
$222M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.8M
3
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

1
+$64.2M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.88%
+324,691
2
$13.3M 5.99%
588,663
3
$10.8M 4.88%
+135,262
4
$10.6M 4.76%
+103,897
5
$8.56M 3.86%
+93,537
6
$8.35M 3.76%
+121,451
7
$8.17M 3.68%
320,700
+309,981
8
$7.48M 3.37%
+99,389
9
$7.22M 3.25%
289,276
+278,992
10
$5.66M 2.55%
52,974
-1,729
11
$5.53M 2.49%
288,400
-3,373,272
12
$5.39M 2.43%
+49,964
13
$5.33M 2.4%
+124,138
14
$4.52M 2.04%
+41,019
15
$4.04M 1.82%
80,374
+73,580
16
$3.71M 1.67%
57,520
+3,076
17
$3.62M 1.63%
+35,730
18
$3.55M 1.6%
56,680
+23,218
19
$3.34M 1.51%
46,770
+28,447
20
$3.33M 1.5%
35,901
-1,065
21
$3.3M 1.49%
268,356
+131,016
22
$2.93M 1.32%
15,655
-3,129
23
$2.91M 1.31%
+172,065
24
$2.79M 1.26%
29,579
+7,875
25
$2.74M 1.23%
+199,440
1
2 3 4 5