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
451
– –
-39,405
452
– –
-11,770
453
– –
-8,400
454
– –
-8,730
455
– –
-4,200
456
– –
-40,400
457
– –
-40,000
458
– –
0
459
– –
-2,714
460
– –
-5,311
461
– –
-2,630
462
– –
-2,518
463
– –
-80,000
464
– –
0
465
– –
-11,271
466
– –
-12,491
467
– –
-10,070
468
– –
-1,626
469
– –
-26,097
470
– –
-1,746
471
– –
0
472
– –
0
473
– –
-6,609
474
– –
-10,143
475
– –
-90,672
17 18
19
20 21