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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.03%
+2,789
52
$989K 0.02%
5,022
-4,631
53
$978K 0.02%
8,997
+759
54
$962K 0.02%
169,700
+72,800
55
$944K 0.02%
+21,590
56
$940K 0.02%
25,130
+16,436
57
$919K 0.02%
2,437
-373
58
$894K 0.02%
22,835
+15,290
59
$876K 0.02%
+5,201
60
$856K 0.02%
+11,257
61
$808K 0.02%
+29,483
62
$777K 0.02%
+9,769
63
$769K 0.02%
+12,173
64
$758K 0.02%
4,012
65
$751K 0.02%
+2,529
66
$747K 0.02%
+6,348
67
$718K 0.02%
4,829
-13,143
68
$683K 0.02%
1,257
-413
69
$645K 0.02%
2,612
+109
70
$630K 0.02%
+29,000
71
$626K 0.02%
+1,857
72
$624K 0.02%
+950
73
$611K 0.01%
10,502
-173,375
74
$592K 0.01%
1,827
-1,456
75
$584K 0.01%
22,826
-6,373
1 2
3
4 5