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

Top Buys

1
+$38.9M
2
+$16.8M
3
+$15.8M
4
BIIB icon
Biogen
BIIB
+$9.54M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$8.46M

Top Sells

1
+$10.8M
2
+$9.94M
3
+$8.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.35M
5
WMT icon
Walmart Inc
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 29.16%
800,492
+475,801
2
$20.6M 9.15%
+458,918
3
$19.4M 8.6%
+220,000
4
$9.99M 4.43%
+31,700
5
$8.64M 3.83%
+500,000
6
$7.61M 3.37%
+497,609
7
$6.7M 2.97%
288,456
+56
8
$5.27M 2.34%
588,663
9
$5.08M 2.25%
+32,503
10
$4.67M 2.07%
42,363
+1,344
11
$4.42M 1.96%
+26,600
12
$4.22M 1.87%
+210,000
13
$3.39M 1.5%
162,480
+27,889
14
$2.9M 1.29%
+34,325
15
$2.82M 1.25%
+26,800
16
$2.7M 1.2%
138,994
+63,873
17
$2.4M 1.06%
44,640
+7,852
18
$2.38M 1.06%
+19,560
19
– –
0
20
$2.04M 0.9%
22,247
+15,121
21
$1.82M 0.8%
69,750
+9,687
22
$1.75M 0.78%
54,550
+43,310
23
$1.67M 0.74%
+27,491
24
$1.64M 0.73%
+18,501
25
$1.59M 0.7%
+29,760
1
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