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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.05%
6,365
-24,551
27
$1.98M 0.05%
4,132
+3,675
28
$1.75M 0.04%
855,278
+70,713
29
$1.69M 0.04%
+4,385
30
$1.66M 0.04%
47,693
-19,365
31
$1.64M 0.04%
+50,000
32
$1.63M 0.04%
31,628
33
$1.61M 0.04%
+25,824
34
$1.6M 0.04%
35,582
-36,775
35
$1.58M 0.04%
46,950
+35,113
36
$1.49M 0.04%
94,692
-76,754
37
$1.48M 0.04%
22,521
+7,924
38
$1.45M 0.04%
+26,062
39
$1.42M 0.03%
45,670
+36,136
40
$1.39M 0.03%
3,997
-2,604
41
$1.34M 0.03%
7,710
42
$1.34M 0.03%
21,752
+16,855
43
$1.33M 0.03%
4,874
+4,080
44
$1.3M 0.03%
+5,074
45
$1.23M 0.03%
4,195
-40,297
46
$1.21M 0.03%
+9,468
47
$1.13M 0.03%
6,383
-9,034
48
$1.08M 0.03%
14,157
+6,205
49
$1.08M 0.03%
2,108
-2,418
50
$1.07M 0.03%
+7,434
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