DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-16,128
252
– –
-18,864
253
– –
-15,072
254
– –
-8,376
255
– –
-2,208
256
– –
-4,920
257
– –
-26,928
258
– –
-12,312
259
– –
-21,168
260
– –
-6,168
261
– –
-15,840
262
– –
-159,141
263
– –
-9,624
264
– –
-26,400
265
– –
0
266
– –
-12,240
267
– –
-15,144
268
– –
-3,960
269
– –
-16,368
270
– –
0
271
– –
-4,992
272
– –
-2,832
273
– –
-11,143
274
– –
-22,368
275
– –
-23,400
9 10
11
12 13