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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.7M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.86M

Top Sells

1
+$113M
2
+$65.6M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 3.39%
+234,469
2
$43M 2.01%
902,507
-1,378,355
3
$25.9M 1.21%
424,826
-1,854,320
4
$24.7M 1.16%
+1,450,685
5
$22.1M 1.03%
7,780
-466
6
$18.7M 0.88%
472,850
-233,287
7
$16.5M 0.77%
+58,282
8
$15.2M 0.71%
+49,236
9
$8.23M 0.39%
212,055
-642,913
10
$7.86M 0.37%
+322,088
11
$7.77M 0.36%
522,282
-569,090
12
$7.56M 0.35%
207,118
+152,479
13
$7.28M 0.34%
+52,800
14
$5.83M 0.27%
22,607
-26,513
15
$5.51M 0.26%
214,012
+159,098
16
$5.23M 0.24%
244,587
-252,186
17
$4.95M 0.23%
118,421
+86,045
18
$4.52M 0.21%
+61,354
19
$4.41M 0.21%
+67,317
20
$4.25M 0.2%
+191,606
21
$3.93M 0.18%
68,793
-76,616
22
$3.93M 0.18%
2,617,766
-753,290
23
$3.48M 0.16%
98,086
-25,015
24
$3.42M 0.16%
11,597
+9,238
25
$3.17M 0.15%
+215,343
1
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