DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$41.3M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M

Top Sells

1
+$41.7M
2
+$11.2M
3
+$4.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.1%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-683
77
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0
78
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-40,681
79
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0
80
– –
-8,500
81
– –
-42,422
82
– –
0
83
– –
-369,705
84
– –
0
1 2 3
4