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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

1
+$1.86B
2
+$44.8M
3
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.2%
+75,000
52
$3.43M 0.2%
+50,569
53
$3.41M 0.19%
+185,984
54
$3.38M 0.19%
+119,232
55
$3.35M 0.19%
42,801
+14,165
56
$3.29M 0.19%
+27,020
57
$3.15M 0.18%
+12,000
58
$3.06M 0.17%
30,400
+14,191
59
$3.01M 0.17%
17,758
+14,943
60
$2.83M 0.16%
+41,000
61
$2.83M 0.16%
5,727
+4,767
62
$2.77M 0.16%
36,500
+4,000
63
$2.5M 0.14%
18,925
+11,209
64
$2.43M 0.14%
123,500
-26,500
65
$2.29M 0.13%
50,000
-22,200
66
$2.28M 0.13%
+70,693
67
$2.28M 0.13%
5,369
+4,307
68
$2.26M 0.13%
112,989
-4,011
69
$2.24M 0.13%
56,620
-108,575
70
$2.24M 0.13%
+150,000
71
$2.21M 0.13%
+58,000
72
$2.15M 0.12%
15,776
+13,326
73
$2.13M 0.12%
13,169
+3,365
74
$2.13M 0.12%
13,300
+5,300
75
$2.04M 0.12%
+32,549
1 2
3
4 5