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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.01%
+1,200
227
$228K 0.01%
1,532
-1,184
228
$222K 0.01%
+1,794
229
$222K 0.01%
3,607
-100,599
230
$218K 0.01%
+1,501
231
$212K 0.01%
+5,447
232
$212K 0.01%
+3,700
233
$209K 0.01%
+476
234
$208K 0.01%
1,979
-652
235
$207K 0.01%
+961
236
$206K 0.01%
+1,549
237
$203K 0.01%
+4,341
238
$202K 0.01%
+1,641
239
$200K 0.01%
+15,500
240
$187K 0.01%
16,326
+3,375
241
$158K ﹤0.01%
+10,198
242
$157K ﹤0.01%
+60,000
243
$156K ﹤0.01%
+10,000
244
$138K ﹤0.01%
+13,900
245
$133K ﹤0.01%
+15,263
246
$117K ﹤0.01%
18,800
-900
247
$115K ﹤0.01%
+10,236
248
$82.9K ﹤0.01%
+30,600
249
$75.9K ﹤0.01%
+10,800
250
$65.7K ﹤0.01%
+20,200
8 9
10
11 12