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
$2.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$141M
3
+$96.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$16.5M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 0.37%
3 Communication Services 0.35%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.01%
+27,906
52
$400K 0.01%
+11,609
53
$389K 0.01%
+17,700
54
$384K 0.01%
+19,470
55
$357K 0.01%
+14,506
56
$345K 0.01%
24,300
-78,353
57
$335K 0.01%
+1,250
58
$323K 0.01%
+172
59
$316K 0.01%
+1,664
60
$307K 0.01%
+3,260
61
$299K 0.01%
12,598
62
$265K 0.01%
+7,255
63
$258K 0.01%
+2,900
64
$250K 0.01%
+5,272
65
$243K 0.01%
+2,732
66
$234K 0.01%
+8,600
67
$219K 0.01%
+9,600
68
$207K 0.01%
+1,751
69
$207K 0.01%
+2,333
70
$177K ﹤0.01%
+7,157
71
$163K ﹤0.01%
+12,713
72
$118K ﹤0.01%
+893
73
$105K ﹤0.01%
+2,010
74
$69K ﹤0.01%
10,000
-18,700
75
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