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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.1M
3
+$24.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$151M
2
+$46.4M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.23%
65,203
-25,457
27
$2.92M 0.2%
+19,811
28
$2.92M 0.2%
56,006
+52,245
29
$2.9M 0.2%
107,924
+74,503
30
$2.88M 0.2%
163,399
+55,019
31
$2.64M 0.18%
+144,396
32
$2.56M 0.18%
86,836
+79,002
33
$2.41M 0.17%
+32,665
34
$2.34M 0.16%
+3,597
35
$2.27M 0.16%
13,217
+6,606
36
$2.22M 0.15%
58,899
+40,630
37
$2.11M 0.14%
54,293
-143,936
38
$2.09M 0.14%
85,594
-79,655
39
$2.09M 0.14%
+180,082
40
$1.9M 0.13%
13,663
+1,113
41
$1.82M 0.12%
118,020
-30,968
42
$1.65M 0.11%
39,772
+19,486
43
$1.6M 0.11%
231,460
-160,724
44
$1.29M 0.09%
+239,811
45
$1.28M 0.09%
46,138
+32,737
46
$1.25M 0.09%
8,228
+5,753
47
$1.25M 0.09%
+4,994
48
$1.23M 0.08%
+111,772
49
$1.23M 0.08%
+20,167
50
$1.18M 0.08%
+22,000
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