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
251
$63.8K ﹤0.01%
14,476
-12,307
252
$51.1K ﹤0.01%
+17,800
253
$51K ﹤0.01%
+10,600
254
$47.9K ﹤0.01%
+17,524
255
$44.8K ﹤0.01%
+12,800
256
$44.3K ﹤0.01%
+27,700
257
$43.4K ﹤0.01%
+11,100
258
$43.2K ﹤0.01%
+12,100
259
$39.7K ﹤0.01%
+24,200
260
$39.5K ﹤0.01%
+1,019
261
$39.2K ﹤0.01%
+638
262
$38.4K ﹤0.01%
+21,000
263
$26.9K ﹤0.01%
+10,800
264
$26.4K ﹤0.01%
+15,500
265
$24.7K ﹤0.01%
+10,900
266
$23K ﹤0.01%
+12,800
267
$20.7K ﹤0.01%
+11,500
268
$20.6K ﹤0.01%
695
-220
269
$19.8K ﹤0.01%
+15,200
270
$18.5K ﹤0.01%
+12,100
271
$11.3K ﹤0.01%
240
-10
272
$1.1K ﹤0.01%
+130,000
273
– –
-105,836
274
– –
-11,479
275
– –
0
9 10
11
12 13