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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-24,796
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
– –
-673
284
– –
-2,164
285
– –
0
286
– –
0
287
– –
-12,214
288
– –
-27,849
289
– –
0
290
– –
0
291
– –
-10,280
292
– –
-3,000
293
– –
-12,959
294
– –
-26,700
295
– –
0
296
– –
0
297
– –
-40,000
298
– –
-911,494
299
– –
-10,224
300
– –
-8,160
9 10 11
12
13