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

Top Buys

1
+$47.9M
2
+$30.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

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 0.53%
6,365
-24,551
27
$1.98M 0.52%
4,132
+3,675
28
$1.75M 0.46%
855,278
+70,713
29
$1.69M 0.44%
+4,385
30
$1.66M 0.44%
47,693
-19,365
31
$1.64M 0.43%
+50,000
32
$1.63M 0.43%
31,628
33
$1.61M 0.42%
+25,824
34
$1.6M 0.42%
71,164
-73,550
35
$1.58M 0.41%
46,950
+35,113
36
$1.49M 0.39%
94,692
-76,754
37
$1.48M 0.39%
22,521
+7,924
38
$1.45M 0.38%
+26,062
39
$1.42M 0.37%
45,670
+36,136
40
$1.39M 0.36%
3,997
-2,604
41
$1.34M 0.35%
7,710
42
$1.34M 0.35%
21,752
+16,855
43
$1.33M 0.35%
4,874
+4,080
44
$1.3M 0.34%
+5,074
45
$1.23M 0.32%
839
-8,059
46
$1.21M 0.32%
+9,468
47
$1.13M 0.3%
6,383
-9,034
48
$1.08M 0.28%
14,157
+6,205
49
$1.08M 0.28%
2,108
-2,418
50
$1.07M 0.28%
+7,434
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