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
401
$216K 0.01%
+1,318
402
$215K 0.01%
2,236
-10,708
403
$214K 0.01%
110
-168
404
$213K 0.01%
1,124
-1,007
405
$213K 0.01%
+5,722
406
$210K 0.01%
+2,502
407
$209K 0.01%
+4,500
408
$209K 0.01%
+2,602
409
$208K 0.01%
+4,393
410
$208K 0.01%
1,337
-4,879
411
$208K 0.01%
508
412
$207K 0.01%
+1,881
413
$207K 0.01%
+5,763
414
$206K 0.01%
+481
415
$204K 0.01%
799
-495
416
$203K 0.01%
+2,059
417
$203K 0.01%
+11,677
418
$202K 0.01%
+2,546
419
$201K 0.01%
+1,245
420
$201K 0.01%
448
-905
421
$201K 0.01%
1,809
-11,460
422
$201K 0.01%
+1,165
423
$201K 0.01%
+3,954
424
$176K ﹤0.01%
+21,800
425
$173K ﹤0.01%
+14,252
15 16
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