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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$525K 0.01%
553
-1,682
277
$525K 0.01%
678
-235
278
$523K 0.01%
+5,907
279
$519K 0.01%
16,415
-6,718
280
$512K 0.01%
+632
281
$512K 0.01%
19,210
-7,226
282
$511K 0.01%
+1,866
283
$509K 0.01%
986
-1,453
284
$508K 0.01%
+6,559
285
$508K 0.01%
+3,783
286
$503K 0.01%
30,000
-38,000
287
$494K 0.01%
52,000
+26,000
288
$492K 0.01%
+240
289
$492K 0.01%
+4,805
290
$481K 0.01%
+1,614
291
$479K 0.01%
+6,100
292
$478K 0.01%
+6,162
293
$478K 0.01%
+16,000
294
$477K 0.01%
4,579
-7,515
295
$467K 0.01%
+4,492
296
$460K 0.01%
+4,185
297
$454K 0.01%
7,005
-74,812
298
$448K 0.01%
885
-770
299
$448K 0.01%
+8,543
300
$444K 0.01%
2,010
-5,675
10 11
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