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
$382M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$15.7M
3
+$10M
4
QLD icon
ProShares Ultra QQQ
QLD
+$8.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.7M

Top Sells

1
+$54.7M
2
+$18.7M
3
+$18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.8%
3 Consumer Discretionary 2.35%
4 Healthcare 1.68%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 16.74%
1,004,674
+579,848
2
$30.8M 8.05%
1,421,495
-29,190
3
$29.5M 7.72%
558,353
-344,154
4
$26.9M 7.03%
1,641,832
+997,656
5
$25.2M 6.6%
9,336
+1,556
6
$23.2M 6.08%
69,328
-165,141
7
$10.5M 2.76%
210,460
+201,550
8
$10.1M 2.65%
266,856
+59,738
9
$10.1M 2.65%
441,184
+400,192
10
$9.98M 2.61%
47,457
+37,913
11
$8.74M 2.29%
+198,217
12
$8.5M 2.23%
405,760
+341,783
13
$7.56M 1.98%
27,228
+4,621
14
$7.2M 1.88%
+88,798
15
$5.05M 1.32%
+182,663
16
$4.99M 1.31%
43,073
+36,033
17
$4.75M 1.24%
30,200
-22,600
18
$4.63M 1.21%
28,388
+14,356
19
$4.13M 1.08%
+38,068
20
$3.88M 1.02%
+132,530
21
$3.83M 1%
131,372
+95,796
22
$3.35M 0.88%
41,177
+10,667
23
$3.33M 0.87%
81,335
-130,720
24
$2.94M 0.77%
+37,011
25
$2.71M 0.71%
41,402
-27,391
1
2 3 4 5