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

Top Buys

1
+$68.6M
2
+$22.2M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$107M
2
+$61.5M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

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 17.65%
+234,469
2
$43M 10.46%
902,507
-1,378,355
3
$25.9M 6.3%
424,826
-1,854,320
4
$24.7M 6.01%
+1,450,685
5
$22.1M 5.38%
7,780
-466
6
$18.7M 4.56%
472,850
-233,287
7
$16.5M 4.02%
+58,282
8
$15.2M 3.71%
+49,236
9
$8.23M 2%
212,055
-642,913
10
$7.86M 1.91%
+644,176
11
$7.77M 1.89%
522,282
-569,090
12
$7.56M 1.84%
207,118
+152,479
13
$7.28M 1.77%
+52,800
14
$5.83M 1.42%
22,607
-26,513
15
$5.51M 1.34%
214,012
+159,098
16
$5.23M 1.27%
244,587
-252,186
17
$4.95M 1.21%
118,421
+86,045
18
$4.52M 1.1%
+61,354
19
$4.41M 1.07%
+67,317
20
$4.25M 1.03%
+191,606
21
$3.93M 0.96%
68,793
-76,616
22
$3.93M 0.96%
2,617,766
-753,290
23
$3.48M 0.85%
98,086
-25,015
24
$3.42M 0.83%
2,899
+2,309
25
$3.17M 0.77%
+215,343
1
2 3 4 5