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
$226M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$20.6M
3
+$19.4M
4
BIIB icon
Biogen
BIIB
+$9.99M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.64M

Top Sells

1
+$10.8M
2
+$10M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart
WMT
+$8.17M

Sector Composition

1 Healthcare 8.71%
2 Real Estate 5.95%
3 Technology 3.36%
4 Industrials 3.04%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 12.06%
800,492
+475,801
2
$20.6M 3.78%
+458,918
3
$19.4M 3.56%
+220,000
4
$9.99M 1.83%
+31,700
5
$8.64M 1.58%
+500,000
6
$7.61M 1.39%
+497,609
7
$6.7M 1.23%
288,456
+56
8
$5.27M 0.97%
588,663
9
$5.08M 0.93%
+32,503
10
$4.67M 0.86%
42,363
+1,344
11
$4.42M 0.81%
+26,600
12
$4.22M 0.77%
+210,000
13
$3.39M 0.62%
162,480
+27,889
14
$2.9M 0.53%
+34,325
15
$2.82M 0.52%
+26,800
16
$2.7M 0.49%
138,994
+63,873
17
$2.4M 0.44%
44,640
+7,852
18
$2.38M 0.44%
+19,560
19
– –
0
20
$2.04M 0.37%
22,247
+15,121
21
$1.82M 0.33%
69,750
+9,687
22
$1.75M 0.32%
54,550
+43,310
23
$1.67M 0.31%
+27,491
24
$1.64M 0.3%
+18,501
25
$1.59M 0.29%
+29,760
1
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