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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.7M
3
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

1
+$501M
2
+$128M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.02%
+3,622
227
$96K 0.01%
+10,717
228
$77K 0.01%
14,039
-24,343
229
$57K 0.01%
+8,091
230
$53K 0.01%
+12,464
231
$47K 0.01%
+11,557
232
$39K 0.01%
+23,112
233
$34K 0.01%
+10,917
234
$32K ﹤0.01%
+11,050
235
$30K ﹤0.01%
+14,661
236
$12K ﹤0.01%
+12,400
237
– –
-12,381
238
– –
-2,049
239
– –
-47,949
240
– –
-9,400
241
– –
-14,400
242
– –
0
243
– –
-4,221
244
– –
-12,900
245
– –
-8,890
246
– –
-106,172
247
– –
0
248
– –
-190,962
249
– –
-6,228
250
– –
-3,899
8 9
10
11 12