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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-729
277
– –
-294
278
– –
-682
279
– –
0
280
– –
-3,691
281
– –
0
282
– –
-1,455
283
– –
-3,610
284
– –
-3,979
285
– –
-26,309
286
– –
-15,863
287
– –
-2,925
288
– –
0
289
– –
0
290
– –
-397
291
– –
0
292
– –
0
293
– –
-31,324
294
– –
-157,562
295
– –
0
296
– –
-81,544
297
– –
-3,021
298
– –
-5,430
299
– –
-342,298
300
– –
-12,444
9 10 11
12
13