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
376
$263K 0.01%
+3,600
377
$256K 0.01%
+5,104
378
$254K 0.01%
3,893
-7,391
379
$252K 0.01%
3,714
-878
380
$252K 0.01%
1,269
-1,314
381
$247K 0.01%
3,375
-3,537
382
$247K 0.01%
3,076
-1,483
383
$244K 0.01%
+758
384
$244K 0.01%
19,761
385
$241K 0.01%
+1,122
386
$241K 0.01%
2,552
-381
387
$240K 0.01%
228
-1
388
$236K 0.01%
1,041
-239
389
$233K 0.01%
+34,441
390
$231K 0.01%
+17,105
391
$229K 0.01%
2,969
-920
392
$228K 0.01%
449
-309
393
$224K 0.01%
5,773
-1,552
394
$222K 0.01%
8,662
-59,735
395
$222K 0.01%
1,690
-14,310
396
$221K 0.01%
545
-3,963
397
$220K 0.01%
+12,530
398
$217K 0.01%
+2,295
399
$217K 0.01%
+2,700
400
$217K 0.01%
+1,121
14 15
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