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
$310M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.5M
3
+$22.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$11.9M

Top Sells

1
+$7.87M
2
+$3.14M
3
+$2.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.55M

Sector Composition

1 Healthcare 6.62%
2 Financials 1.57%
3 Industrials 1.06%
4 Technology 0.55%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 30.15%
454,356
+114,642
2
$76.2M 24.62%
648,054
+288,280
3
$23.7M 7.65%
+217,010
4
$18.2M 5.88%
164,995
+137,580
5
$16M 5.15%
1,086,996
+839,151
6
$11.8M 3.8%
+106,318
7
$9.03M 2.91%
+52,500
8
$9.02M 2.91%
106,118
-9,871
9
$6.11M 1.97%
569,817
+5,037
10
$4.2M 1.36%
162,191
+21,281
11
$3.84M 1.24%
40,000
12
$3.44M 1.11%
+27,312
13
$2.75M 0.89%
588,663
14
$2.74M 0.88%
24,834
+2,150
15
$2.68M 0.87%
10,000
-27,500
16
$2.33M 0.75%
140,450
+109,450
17
$2.23M 0.72%
+44,000
18
$2.06M 0.67%
+9,973
19
$1.61M 0.52%
+17,500
20
$1.44M 0.46%
23,423
21
$941K 0.3%
40,597
22
$909K 0.29%
9,015
23
$846K 0.27%
+4,487
24
$753K 0.24%
8,244
-9,784
25
$744K 0.24%
15,810
1
2 3 4