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
$1.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$41.3M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M

Top Sells

1
+$41.7M
2
+$11.2M
3
+$4.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.1%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.03%
+18,774
27
$618K 0.03%
+15,003
28
$604K 0.03%
+4,410
29
$529K 0.03%
+11,024
30
$492K 0.03%
17,335
+4,830
31
$490K 0.03%
+3,215
32
$462K 0.02%
+35,000
33
$356K 0.02%
11,450
+8,710
34
$291K 0.02%
+12,635
35
$278K 0.01%
+12,598
36
$257K 0.01%
+11,000
37
$254K 0.01%
+5,000
38
$251K 0.01%
825
+333
39
$234K 0.01%
+1,478
40
$230K 0.01%
100,114
+41,446
41
$222K 0.01%
1,827
-38,368
42
$201K 0.01%
+6,306
43
$188K 0.01%
3,110
+159
44
$108K 0.01%
22,900
+2,900
45
$106K 0.01%
28,700
46
$101K 0.01%
5,051
+201
47
$85K ﹤0.01%
+1,062
48
$79K ﹤0.01%
+12,583
49
$34K ﹤0.01%
27
-64
50
$13K ﹤0.01%
10,000
-70,000
1
2
3 4