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
$187M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$38M
3
+$11.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.82M
5
SLV icon
iShares Silver Trust
SLV
+$3.49M

Top Sells

1
+$18.9M
2
+$10.2M
3
+$5.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.61M
5
NVO icon
Novo Nordisk
NVO
+$2.71M

Sector Composition

1 Healthcare 11.03%
2 Financials 2.75%
3 Industrials 1.34%
4 Technology 0.93%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 37.09%
+339,714
2
$36.5M 19.55%
+359,774
3
$11.7M 6.28%
+37,500
4
$9.79M 5.24%
+115,989
5
$6.87M 3.68%
564,780
+388
6
$3.88M 2.08%
1,702,500
+620,000
7
$3.71M 1.99%
121,210
+26,350
8
$3.63M 1.95%
140,910
-656,416
9
$3.62M 1.94%
40,000
10
$3.27M 1.75%
+247,845
11
$3.02M 1.62%
27,415
+14,801
12
$2.4M 1.28%
22,684
-6,390
13
$2.01M 1.07%
111,300
-4,700
14
$1.82M 0.98%
15,131
+9,300
15
$1.77M 0.95%
588,663
16
$1.65M 0.88%
+18,028
17
$1.31M 0.7%
23,423
+12,873
18
$1.14M 0.61%
+85,279
19
$943K 0.51%
40,597
-10,803
20
$907K 0.49%
9,015
-7,900
21
$888K 0.48%
86,677
-3,200
22
$820K 0.44%
75,550
-9,154
23
$810K 0.43%
15,810
24
$731K 0.39%
93,300
-19,100
25
$719K 0.39%
+6,000
1
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