DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$129M
2
+$48.9M
3
+$32.1M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,113
527
– –
-6,226
528
– –
-20,252
529
– –
-124,134
530
– –
-6,787
531
– –
-31,659
532
– –
-16,771
533
– –
-4,946
534
– –
-647
535
– –
-1,901
536
– –
-2,598
537
– –
-141,330
538
– –
-80
539
– –
-87,933
540
– –
-13,179
541
– –
-11,987
542
– –
-1,312
543
– –
-95,081
544
– –
-231,888
545
– –
-95,792
546
– –
-210
547
– –
0
548
– –
-12,203
549
– –
-18,713
550
– –
-4,890
20 21
22
23 24