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
351
$306K 0.01%
815
+50
352
$305K 0.01%
+41,336
353
$303K 0.01%
+935
354
$302K 0.01%
+7,743
355
$300K 0.01%
2,643
-5,034
356
$299K 0.01%
1,087
-1,148
357
$299K 0.01%
+1,395
358
$299K 0.01%
+1,016
359
$296K 0.01%
+10,760
360
$293K 0.01%
3,534
-42,848
361
$293K 0.01%
+10,000
362
$292K 0.01%
6,150
363
$291K 0.01%
+102,607
364
$291K 0.01%
+729
365
$289K 0.01%
+2,026
366
$287K 0.01%
+1,699
367
$282K 0.01%
5,703
368
$275K 0.01%
+1,026
369
$270K 0.01%
+1,576
370
$268K 0.01%
+3,399
371
$267K 0.01%
1,209
-1,791
372
$265K 0.01%
+1,380
373
$264K 0.01%
+21,991
374
$263K 0.01%
+3,387
375
$263K 0.01%
+2,173
13 14
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