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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.16%
+245,720
27
$3.86M 0.14%
164,565
+132,345
28
$3.75M 0.14%
+19,332
29
$3.74M 0.14%
158,656
-295,348
30
$3.63M 0.13%
+123,101
31
$3.61M 0.13%
+150,048
32
$3.55M 0.13%
102,795
+82,755
33
$3.2M 0.12%
191,920
-59,401
34
$3.07M 0.11%
+133,543
35
$2.87M 0.11%
18,848
-20,624
36
$2.72M 0.1%
+19,601
37
$2.58M 0.1%
14,568
+12,018
38
$2.45M 0.09%
+44,053
39
$2.36M 0.09%
+16,983
40
$2.23M 0.08%
78,631
+29,187
41
$2.05M 0.08%
8,237
+7,428
42
$1.95M 0.07%
+6,788
43
$1.91M 0.07%
+13,280
44
$1.75M 0.06%
120,082
-60,000
45
$1.68M 0.06%
59,338
-80,964
46
$1.67M 0.06%
54,639
-4,896
47
$1.57M 0.06%
+14,798
48
$1.51M 0.06%
26,000
-61,000
49
$1.51M 0.06%
26,000
-28,340
50
$1.49M 0.06%
+10,584
1
2
3 4 5