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

Top Buys

1
+$33.9M
2
+$23.7M
3
+$23.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.2M
5
SLV icon
iShares Silver Trust
SLV
+$12.3M

Top Sells

1
+$7.37M
2
+$3.23M
3
+$3.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.56M

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 5.71%
454,356
+114,642
2
$76.2M 4.67%
648,054
+288,280
3
$23.7M 1.45%
+217,010
4
$18.2M 1.11%
164,995
+137,580
5
$16M 0.98%
1,086,996
+839,151
6
$11.8M 0.72%
+106,318
7
$9.03M 0.55%
+52,500
8
$9.02M 0.55%
106,118
-9,871
9
$6.11M 0.37%
569,817
+5,037
10
$4.2M 0.26%
162,191
+21,281
11
$3.84M 0.24%
40,000
12
$3.44M 0.21%
+27,312
13
$2.75M 0.17%
588,663
14
$2.74M 0.17%
24,834
+2,150
15
$2.68M 0.16%
10,000
-27,500
16
$2.33M 0.14%
140,450
+109,450
17
$2.23M 0.14%
+44,000
18
$2.06M 0.13%
+9,973
19
$1.61M 0.1%
+17,500
20
$1.44M 0.09%
23,423
21
$941K 0.06%
40,597
22
$909K 0.06%
9,015
23
$846K 0.05%
+4,487
24
$753K 0.05%
8,244
-9,784
25
$744K 0.05%
15,810
1
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