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
$1.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$41.3M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M

Top Sells

1
+$41.7M
2
+$11.2M
3
+$4.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.1%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,681
52
– –
0
53
– –
-8,500
54
– –
-42,422
55
– –
0
56
– –
-369,705
57
– –
0
58
– –
0
59
– –
-24,552
60
– –
-24,510
61
– –
0
62
– –
0
63
– –
0
64
– –
-2,000
65
– –
0
66
– –
0
67
– –
0
68
– –
-50,420
69
– –
-10,857
70
– –
0
71
– –
-15,831
72
– –
-1,325
73
– –
-21,302
74
– –
-622
75
– –
-18,500
1 2
3
4