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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.1M
3
+$24.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$151M
2
+$46.4M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.08%
+10,955
52
$1.13M 0.08%
3,679
+1,346
53
$1.1M 0.08%
+122,024
54
$1.08M 0.07%
+45,107
55
$1.05M 0.07%
+60,000
56
$1.04M 0.07%
+55,000
57
$1.04M 0.07%
+18,258
58
$1.02M 0.07%
+50,000
59
$984K 0.07%
16,758
+4,858
60
$971K 0.07%
+12,400
61
$970K 0.07%
+80,000
62
$947K 0.06%
+21,242
63
$945K 0.06%
+55,500
64
$929K 0.06%
+40,039
65
$924K 0.06%
+30,000
66
$924K 0.06%
+55,000
67
$855K 0.06%
41,448
+13,430
68
$855K 0.06%
+100,000
69
$803K 0.06%
33,224
-6,932
70
$796K 0.05%
+42,225
71
$563K 0.04%
35,040
-705
72
$545K 0.04%
+19,652
73
$513K 0.04%
+75,000
74
$486K 0.03%
10,422
-1,500
75
$482K 0.03%
+33,700
1 2
3
4 5