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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.28%
20,341
-263,385
27
$9.61M 0.27%
150,258
+1,050
28
$9.32M 0.26%
+229,796
29
$8.77M 0.24%
+73,253
30
$8.71M 0.24%
+140,508
31
$8.57M 0.24%
151,326
+39,326
32
$8.54M 0.24%
+97,627
33
$8.38M 0.23%
+118,681
34
$8.35M 0.23%
98,806
+84,177
35
$8.35M 0.23%
262,679
+66,488
36
$8.24M 0.23%
+92,413
37
$8.17M 0.23%
+235,714
38
$7.9M 0.22%
37,451
+2,278
39
$7.87M 0.22%
28,047
+26,027
40
$7.8M 0.22%
8,722
+6,221
41
$7.56M 0.21%
45,210
-16,362
42
$7.45M 0.21%
+170,260
43
$6.99M 0.19%
114,347
+75,334
44
$6.84M 0.19%
150,844
+63,076
45
$6.61M 0.18%
22,928
+20,210
46
$5.99M 0.17%
+41,139
47
$5.79M 0.16%
79,039
-14,106
48
$5.44M 0.15%
264,670
+127,904
49
$5.42M 0.15%
136,562
-61,510
50
$5.41M 0.15%
26,980
+25,780
1
2
3 4 5