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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,273
302
– –
0
303
– –
-1,961
304
– –
-52,979
305
– –
-1,340
306
– –
-51,540
307
– –
-2,200
308
– –
-2,290
309
– –
-83,018
310
– –
-30,259
311
– –
-25,638
312
– –
-16,805
313
– –
-43,711
314
– –
-6,274
315
– –
-4,100
316
– –
-115,900
317
– –
-566
318
– –
-193,172
319
– –
-2,882
320
– –
-742
321
– –
0
322
– –
0
323
– –
-9,770
324
– –
-17,593
325
– –
-20,329
11 12
13
14 15