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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.07%
+67,058
27
$4.14M 1.04%
+31,322
28
$3.65M 0.92%
41,872
-52,237
29
$3.54M 0.89%
+53,144
30
$3.42M 0.86%
+12,800
31
$3.2M 0.81%
+23,040
32
$3.15M 0.79%
+171,446
33
$2.85M 0.72%
38,598
34
$2.74M 0.69%
+6,601
35
$2.73M 0.69%
15,417
+2,536
36
$2.66M 0.67%
+50,894
37
$2.38M 0.6%
17,972
+12,217
38
$2.31M 0.58%
4,526
+2,077
39
$2.14M 0.54%
+9,653
40
$2.08M 0.52%
+31,324
41
$1.89M 0.48%
784,565
-293,569
42
$1.89M 0.47%
31,628
-23,421
43
$1.86M 0.47%
+40,155
44
$1.8M 0.45%
+56,400
45
$1.77M 0.44%
+5,912
46
$1.75M 0.44%
+14,597
47
$1.73M 0.43%
25,996
-4,583
48
$1.57M 0.39%
7,710
49
$1.4M 0.35%
10,000
+5,180
50
$1.38M 0.35%
+13,182
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2
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