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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.7M
3
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

1
+$501M
2
+$128M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.22%
36,236
+27,273
52
$1.48M 0.22%
61,745
-25,395
53
$1.43M 0.21%
+55,288
54
$1.42M 0.21%
+590
55
$1.39M 0.2%
+7,831
56
$1.36M 0.2%
16,877
+347
57
$1.33M 0.2%
+43,119
58
$1.32M 0.19%
+24,759
59
$1.32M 0.19%
+10,158
60
$1.31M 0.19%
+54,914
61
$1.3M 0.19%
+23,734
62
$1.28M 0.19%
+4,069
63
$1.27M 0.19%
+23,553
64
$1.27M 0.19%
92,638
+32,709
65
$1.26M 0.19%
+21,200
66
$1.22M 0.18%
+26,934
67
$1.19M 0.17%
+3,729
68
$1.16M 0.17%
+43,323
69
$1.15M 0.17%
+25,750
70
$1.14M 0.17%
+8,019
71
$1.14M 0.17%
+12,354
72
$1.14M 0.17%
+5,722
73
$955K 0.14%
+154,920
74
$898K 0.13%
18,449
-4,252
75
$895K 0.13%
+273,915
1 2
3
4 5