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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.1M
3
+$24.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$151M
2
+$46.4M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.03%
+25,003
77
$449K 0.03%
+4,722
78
$413K 0.03%
17,799
+6,201
79
$412K 0.03%
+6,940
80
$402K 0.03%
+14,591
81
$396K 0.03%
10,412
-6,402
82
$381K 0.03%
+75,000
83
$367K 0.03%
+6,135
84
$366K 0.03%
+4,678
85
$351K 0.02%
2,522
+361
86
$346K 0.02%
2,180
-3,088
87
$344K 0.02%
+11,299
88
$336K 0.02%
+7,349
89
$330K 0.02%
7,250
90
$294K 0.02%
+11,024
91
$261K 0.02%
20,509
92
$250K 0.02%
2,880
+680
93
$243K 0.02%
12,390
-10,000
94
$172K 0.01%
59,265
+29,265
95
$170K 0.01%
1,875
-19,556
96
$160K 0.01%
2,583
-2,500
97
$155K 0.01%
3,386
98
$142K 0.01%
+17,491
99
$103K 0.01%
+23,054
100
$40K ﹤0.01%
10,000
2 3
4
5 6