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
301
$441K 0.01%
10,426
-7,262
302
$429K 0.01%
13,665
+3,320
303
$426K 0.01%
+1,792
304
$423K 0.01%
+9,400
305
$422K 0.01%
+2,459
306
$422K 0.01%
3,383
-1,435
307
$421K 0.01%
2,036
-4,914
308
$420K 0.01%
+4,745
309
$414K 0.01%
9,228
-23,111
310
$411K 0.01%
+16,579
311
$407K 0.01%
+46,000
312
$405K 0.01%
+50,000
313
$403K 0.01%
+1,580
314
$403K 0.01%
+12,892
315
$401K 0.01%
+14,064
316
$399K 0.01%
+1,987
317
$398K 0.01%
2,338
-4,488
318
$398K 0.01%
+5,926
319
$393K 0.01%
2,447
-2,842
320
$393K 0.01%
+16,038
321
$387K 0.01%
+32,465
322
$382K 0.01%
1,412
-14,884
323
$377K 0.01%
+1,407
324
$373K 0.01%
+10,210
325
$371K 0.01%
+1,870
11 12
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