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
$89.6M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$5.66M
3
+$3.97M
4
PFE icon
Pfizer
PFE
+$3.04M
5
NVO icon
Novo Nordisk
NVO
+$2.83M

Top Sells

1
+$10.2M
2
+$8.62M
3
+$5.39M
4
BLUE
bluebird bio
BLUE
+$3.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M

Sector Composition

1 Healthcare 13.39%
2 Financials 6.12%
3 Industrials 3.16%
4 Technology 2.18%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 21.66%
797,326
+738,337
2
$10.2M 11.35%
33
-23
3
$7.73M 8.62%
564,392
-14,800
4
$5.01M 5.59%
+51,000
5
$4M 4.46%
+131,976
6
$3.71M 4.14%
40,000
7
$3.14M 3.5%
29,074
+24,050
8
$2.83M 3.15%
+94,860
9
$2.71M 3.03%
+100,000
10
$2.12M 2.36%
116,000
+10,200
11
$1.98M 2.21%
588,663
12
$1.86M 2.08%
1,082,500
+578,000
13
$1.7M 1.9%
+16,915
14
$1.57M 1.75%
19,136
-105,757
15
$1.39M 1.55%
+12,614
16
$1.26M 1.41%
10,883
+7,716
17
$1.1M 1.23%
51,400
+8,400
18
$1.01M 1.13%
15,112
19
$959K 1.07%
84,704
-59,387
20
$903K 1.01%
89,877
21
$897K 1%
112,400
22
$875K 0.98%
+3,000
23
$813K 0.91%
174,000
+5,400
24
$790K 0.88%
26,000
+8,500
25
$743K 0.83%
+15,810
1
2 3 4 5