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

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
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 ﹤0.01%
+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
– –
0
238
– –
0
239
– –
0
240
– –
-3,108
241
– –
-10,500
242
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0
243
– –
-218,120
244
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-6,200
245
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0
246
– –
-13,028
247
– –
-106,172
248
– –
0
249
– –
-190,962
250
– –
-4,744
8 9
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