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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.06%
+41,329
52
$2.32M 0.06%
+6,975
53
$2.31M 0.06%
20,859
+1,911
54
$2.29M 0.06%
35,620
-186,905
55
$2.24M 0.05%
236,921
+38,081
56
$2.22M 0.05%
+4,544
57
$2.16M 0.05%
+66,757
58
$2.16M 0.05%
+38,152
59
$2.13M 0.05%
15,642
-3,754
60
$2.12M 0.05%
+39,693
61
$2.1M 0.05%
35,531
-7,345
62
$2.07M 0.05%
+21,056
63
$1.99M 0.05%
33,001
+29,318
64
$1.97M 0.05%
18,402
-47,511
65
$1.92M 0.05%
83,300
-10,716
66
$1.88M 0.05%
+36,000
67
$1.85M 0.05%
8,932
+5,022
68
$1.84M 0.05%
48,000
+1,000
69
$1.73M 0.04%
21,348
+16,128
70
$1.72M 0.04%
+8,118
71
$1.67M 0.04%
+20,000
72
$1.64M 0.04%
744,220
+138,630
73
$1.54M 0.04%
16,036
-92,477
74
$1.53M 0.04%
23,466
+5,031
75
$1.49M 0.04%
+36,139
1 2
3
4 5