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
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$39.3M
3
+$30.6M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$25.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
+$31.9M
2
+$26.7M
3
+$20.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.5M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.02%
+1,116
52
$744K 0.02%
+35,142
53
$697K 0.02%
4,820
-63,640
54
$685K 0.02%
+4,869
55
$674K 0.02%
2,303
-1,582
56
$668K 0.02%
+3,936
57
$658K 0.02%
+24,976
58
$654K 0.02%
8,942
-2,208
59
$652K 0.02%
11,611
-2,086
60
$636K 0.02%
+3,000
61
$633K 0.02%
14,226
+2,987
62
$625K 0.02%
4,012
63
$624K 0.02%
4,611
+2,749
64
$588K 0.02%
+2,129
65
$570K 0.02%
+42,107
66
$566K 0.02%
+4,181
67
$562K 0.02%
+1,928
68
$562K 0.02%
+12,959
69
$560K 0.02%
+21,037
70
$556K 0.02%
14,862
71
$554K 0.02%
+7,233
72
$548K 0.02%
2,626
-1,194
73
$537K 0.02%
+6,045
74
$523K 0.01%
+9,610
75
$509K 0.01%
+3,314
1 2
3
4 5