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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.9M

Top Sells

1
+$806M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 4.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.04%
26,309
+11,256
52
$1.33M 0.04%
8,214
+3,603
53
$1.27M 0.03%
2,810
-1,785,632
54
$1.25M 0.03%
7,700
-29,580
55
$1.18M 0.03%
7,214
-8,989
56
$1.1M 0.03%
13,428
+6,195
57
$1.04M 0.03%
+22,100
58
$1.02M 0.03%
186,851
+2,690
59
$999K 0.03%
4,012
60
$986K 0.03%
1,670
+554
61
$982K 0.03%
+19,751
62
$975K 0.03%
8,238
+3,369
63
$940K 0.03%
3,283
+1,154
64
$896K 0.02%
+73,200
65
$873K 0.02%
3,357
+1,429
66
$869K 0.02%
+7,952
67
$858K 0.02%
11,754
+5,983
68
$841K 0.02%
10,180
-23,462
69
$786K 0.02%
5,765
-4,316
70
$777K 0.02%
20,727
-4,249
71
$761K 0.02%
+96,900
72
$754K 0.02%
+3,021
73
$747K 0.02%
+29,199
74
$747K 0.02%
+50,479
75
$717K 0.02%
5,231
-9,667
1 2
3
4 5