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
$1.51B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$28.8M
3
+$16.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$15.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.91M

Top Sells

1
+$41.7M
2
+$16.8M
3
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

1 Healthcare 0.56%
2 Real Estate 0.03%
3 Consumer Staples 0.02%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 0.03%
+26,344
27
$512K 0.03%
10,725
-11,622
28
$512K 0.03%
33,812
+12,000
29
$488K 0.03%
275
+231
30
$391K 0.02%
19,500
31
$360K 0.02%
+55,200
32
$347K 0.02%
+3,850
33
$320K 0.02%
+9,000
34
$302K 0.02%
+12,598
35
$293K 0.02%
7,500
+5,500
36
$286K 0.02%
+12,551
37
$284K 0.02%
284
+48
38
$277K 0.02%
55,561
+4,000
39
$268K 0.02%
58,900
+21,900
40
$265K 0.02%
+6,000
41
$254K 0.02%
7,000
+2,333
42
$248K 0.02%
4,020
43
$248K 0.02%
818
+500
44
$242K 0.01%
+1,615
45
$240K 0.01%
17,900
+900
46
$235K 0.01%
+4,392
47
$233K 0.01%
637
+104
48
$229K 0.01%
+11,502
49
$228K 0.01%
563
+188
50
$222K 0.01%
26,797
+12,797
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