DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$169K 0.01%
+14,015
427
$157K 0.01%
+10,000
428
$156K 0.01%
+13,900
429
$143K 0.01%
+19,391
430
$140K 0.01%
+20,932
431
$128K 0.01%
+10,830
432
$121K 0.01%
+12,854
433
$120K 0.01%
+13,791
434
$114K 0.01%
+27,600
435
$107K 0.01%
20,898
+6,065
436
$89.7K ﹤0.01%
11,837
-37,913
437
$80.4K ﹤0.01%
40,000
438
$70.8K ﹤0.01%
+40,000
439
$51.8K ﹤0.01%
+80,900
440
$33K ﹤0.01%
+19,200
441
$31K ﹤0.01%
+32,300
442
$28.9K ﹤0.01%
+29,800
443
$17.5K ﹤0.01%
+10,900
444
$8.95K ﹤0.01%
+1,285
445
– –
-4,578
446
– –
-57
447
– –
-4,200
448
– –
-40,400
449
– –
-40,000
450
– –
0
16 17
18
19 20