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

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
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
601
– –
-12,610
602
– –
-18,701
603
– –
-21,675
604
– –
-1,072
605
– –
-4,841
606
– –
-14,075
607
– –
-6,493
608
– –
-13,400
609
– –
-43,486
610
– –
0
611
– –
-5,601
612
– –
0
613
– –
0
614
– –
-14,934
615
– –
-199,305
616
– –
-210,255
617
– –
-2,715
618
– –
-18,594
619
– –
0
620
– –
-4,392
621
– –
-876,814
622
– –
0
623
– –
0
624
– –
-50,956
625
– –
-962
23 24
25
26 27