DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$40.4M
3
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

1
+$35.7M
2
+$25.7M
3
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,047
277
– –
-35,067
278
– –
0
279
– –
-11,725
280
– –
-3,281
281
– –
0
282
– –
-40,598
283
– –
-19,971
284
– –
0
285
– –
0
286
– –
-525
287
– –
0
288
– –
0
289
– –
0
8 9 10 11
12