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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 0.22%
53,034
-11,731
27
$7.97M 0.21%
16,581
+14,220
28
$7.79M 0.21%
145,873
+28,074
29
$7.74M 0.21%
47,892
+33,043
30
$6.27M 0.17%
157,855
-708,135
31
$6.01M 0.16%
91,540
+17,726
32
$5.76M 0.15%
+91,094
33
$5.46M 0.15%
27,274
+2,666
34
$5.28M 0.14%
+270,524
35
$5.01M 0.13%
154,483
-402,227
36
$5M 0.13%
69,159
+52,513
37
$4.94M 0.13%
10,257
-293
38
$4.9M 0.13%
6,302
+3,882
39
$4.76M 0.13%
23,625
+19,122
40
$4.76M 0.13%
+94,652
41
$4.54M 0.12%
116,474
+74,075
42
$4.48M 0.12%
46,333
+37,369
43
$4.45M 0.12%
10,642
+9,586
44
$4.44M 0.12%
117,025
+40,033
45
$4.4M 0.12%
+174,245
46
$4.25M 0.11%
28,794
-43,230
47
$3.9M 0.1%
+50,467
48
$3.74M 0.1%
21,891
+19,256
49
$3.65M 0.1%
+39,258
50
$3.6M 0.1%
69,100
+32,700
1
2
3 4 5