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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$89.2M
3
+$81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.8M
5
AMZN icon
Amazon
AMZN
+$39.3M

Top Sells

1
+$100M
2
+$29.1M
3
+$24.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.06%
67,204
-50,816
52
$1.42M 0.06%
+51,885
53
$1.36M 0.05%
22,701
+5,943
54
$1.28M 0.05%
+147,000
55
$1.27M 0.05%
218,120
-13,340
56
$1.26M 0.05%
59,929
+18,481
57
$1.24M 0.05%
+17,757
58
$1.16M 0.05%
29,787
-92,998
59
$1.14M 0.04%
+15,345
60
$1.11M 0.04%
+7,712
61
$1.05M 0.04%
+32,220
62
$1.03M 0.04%
122,024
63
$1.02M 0.04%
+7,118
64
$986K 0.04%
6,899
-6,764
65
$971K 0.04%
+10,370
66
$965K 0.04%
+18,218
67
$952K 0.04%
13,028
-341,368
68
$896K 0.03%
+4,206
69
$890K 0.03%
15,146
-85,526
70
$880K 0.03%
+7,900
71
$860K 0.03%
+21,708
72
$848K 0.03%
+50,650
73
$818K 0.03%
+4,636
74
$813K 0.03%
+6,948
75
$741K 0.03%
+21,603
1 2
3
4 5