DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$40.4M
3
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

1
+$35.7M
2
+$25.7M
3
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.24%
7,581
+6,352
27
$2.31M 0.2%
14,898
+12,067
28
$2.2M 0.19%
12,881
+9,373
29
$2.16M 0.19%
13,393
+284
30
$2.12M 0.18%
+180,000
31
$2.06M 0.18%
33,642
+27,461
32
$1.94M 0.17%
49,621
+34,086
33
$1.9M 0.17%
16,203
+10,983
34
$1.78M 0.15%
30,579
-2,825
35
$1.7M 0.15%
7,710
36
$1.6M 0.14%
10,081
+2,510
37
$1.5M 0.13%
24,796
-4,090
38
$1.36M 0.12%
8,298
+6,357
39
$1.33M 0.12%
+40,000
40
$1.32M 0.11%
6,986
+5,461
41
$1.23M 0.11%
+2,449
42
$1.15M 0.1%
184,161
-34,137
43
$1.09M 0.1%
3,663
-1,183
44
$1.08M 0.09%
+4,424
45
$1.03M 0.09%
72,153
+28,953
46
$985K 0.09%
1,735
+898
47
$889K 0.08%
+15,053
48
$856K 0.07%
5,755
-8,058
49
$785K 0.07%
+11,720
50
$769K 0.07%
+966
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