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

Top Buys

1
+$26.4M
2
+$10.8M
3
+$10.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.56M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M

Top Sells

1
+$64.7M
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 2.03%
+324,691
2
$13.3M 1.02%
588,663
3
$10.8M 0.83%
+135,262
4
$10.6M 0.81%
+103,897
5
$8.56M 0.66%
+93,537
6
$8.35M 0.64%
+121,451
7
$8.17M 0.63%
320,700
+309,981
8
$7.48M 0.58%
+99,389
9
$7.22M 0.56%
289,276
+278,992
10
$5.66M 0.44%
52,974
-1,729
11
$5.53M 0.43%
288,400
-3,373,272
12
$5.39M 0.42%
+49,964
13
$5.33M 0.41%
+124,138
14
$4.52M 0.35%
+41,019
15
$4.04M 0.31%
80,374
+73,580
16
$3.71M 0.29%
57,520
+3,076
17
$3.62M 0.28%
+35,730
18
$3.55M 0.27%
56,680
+23,218
19
$3.34M 0.26%
46,770
+28,447
20
$3.33M 0.26%
35,901
-1,065
21
$3.3M 0.25%
268,356
+131,016
22
$2.93M 0.23%
15,655
-3,129
23
$2.91M 0.22%
+172,065
24
$2.79M 0.21%
29,579
+7,875
25
$2.74M 0.21%
+199,440
1
2 3 4 5