DS

DRW Securities Portfolio holdings

AUM $1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
Cap. Flow
-$606M
Cap. Flow %
-89.18%
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$86.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$83.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$529M
2
IWM icon
iShares Russell 2000 ETF
IWM
$134M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
ALLK
251
DELISTED
Allakos
ALLK
– –
0
– –
ALLY icon
252
Ally Financial
ALLY
$12.5B
– –
-14,300
Closed -$437K
AMX icon
253
America Movil
AMX
$58.9B
– –
-15,134
Closed -$242K
AMZN icon
254
Amazon
AMZN
$2.41T
– –
-23,647
Closed -$39.5M
ATI icon
255
ATI
ATI
$10.5B
– –
-10,900
Closed -$225K
AVAL icon
256
Grupo Aval
AVAL
$3.89B
– –
-10,082
Closed -$88K
AZO icon
257
AutoZone
AZO
$70B
– –
-300
Closed -$357K
BA icon
258
Boeing
BA
$175B
– –
-631
Closed -$206K
BAC icon
259
Bank of America
BAC
$370B
– –
-8,830
Closed -$311K
BCS icon
260
Barclays
BCS
$68.7B
– –
-2,418,514
Closed -$23M
BRFS icon
261
BRF SA
BRFS
$5.85B
– –
-147,000
Closed -$1.28M
BTI icon
262
British American Tobacco
BTI
$120B
– –
-131,553
Closed -$5.59M
BVN icon
263
Compañía de Minas Buenaventura
BVN
$5.05B
– –
-10,450
Closed -$158K
CCK icon
264
Crown Holdings
CCK
$10.8B
– –
0
– –
CIB icon
265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
– –
-7,225
Closed -$396K
CMG icon
266
Chipotle Mexican Grill
CMG
$56.1B
– –
-1,013
Closed -$848K
CNMD icon
267
CONMED
CNMD
$1.62B
– –
-2,100
Closed -$235K
CVS icon
268
CVS Health
CVS
$92.7B
– –
-15,345
Closed -$1.14M
CX icon
269
Cemex
CX
$13.3B
– –
-33,411
Closed -$126K
CYBR icon
270
CyberArk
CYBR
$23B
– –
-2,200
Closed -$256K
DELL icon
271
Dell
DELL
$83.1B
– –
0
– –
DHI icon
272
D.R. Horton
DHI
$51.7B
– –
-4,221
Closed -$223K
EC icon
273
Ecopetrol
EC
$18.7B
– –
-12,900
Closed -$257K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-690,000
Closed -$31M
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-242,115
Closed -$6.21M
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