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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.38M 0.15%
148,883
-359,579
52
$5.37M 0.15%
+79,316
53
$5.23M 0.15%
122,312
+8,863
54
$5.08M 0.14%
+87,820
55
$5.03M 0.14%
19,339
+18,173
56
$4.86M 0.13%
+41,002
57
$4.84M 0.13%
116,535
-249,103
58
$4.7M 0.13%
102,843
+93,385
59
$4.67M 0.13%
20,080
+680
60
$4.54M 0.13%
+72,024
61
$4.51M 0.13%
72,014
-29,262
62
$4.5M 0.12%
49,927
+43,424
63
$4.48M 0.12%
+83,456
64
$4.44M 0.12%
53,836
+42,573
65
$4.22M 0.12%
42,719
+27,789
66
$4.15M 0.12%
64,209
+27,127
67
$3.91M 0.11%
+101,300
68
$3.76M 0.1%
+102,144
69
$3.64M 0.1%
+6,229
70
$3.46M 0.1%
32,612
+8,488
71
$3.35M 0.09%
19,335
+6,093
72
$3.3M 0.09%
26,838
+13,324
73
$3.18M 0.09%
+90,072
74
$3.06M 0.09%
+54,000
75
$3.05M 0.08%
+25,169
1 2
3
4 5