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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$24.7M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.86M

Top Sells

1
+$113M
2
+$65.6M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.9M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-17,865
302
– –
-10,365
303
– –
0
304
– –
-1,358
305
– –
-43,323
306
– –
0
307
– –
-6,707
308
– –
-5,629
309
– –
-33,237
310
– –
-18,464
311
– –
-3,622
312
– –
0
313
– –
-5,828
314
– –
-23,112
315
– –
0
316
– –
-7,057
317
– –
-14,154
318
– –
-7,185
319
– –
-68,302
320
– –
0
321
– –
-3,729
322
– –
-95,089
323
– –
-62,300
324
– –
-3,258
9 10 11 12
13