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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$89.2M
3
+$81M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.8M
5
AMZN icon
Amazon
AMZN
+$39.3M

Top Sells

1
+$100M
2
+$29.1M
3
+$24.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.03%
+2,450
77
$696K 0.03%
+32,000
78
$673K 0.03%
+6,228
79
$612K 0.02%
+38,382
80
$590K 0.02%
+3,899
81
$584K 0.02%
+4,675
82
$573K 0.02%
3,630
+1,108
83
$569K 0.02%
+11,966
84
$559K 0.02%
20,040
-15,000
85
$556K 0.02%
10,422
86
$556K 0.02%
75,000
87
$556K 0.02%
+24,200
88
$547K 0.02%
+9,000
89
$546K 0.02%
+4,528
90
$541K 0.02%
+8,329
91
$532K 0.02%
+14,785
92
$508K 0.02%
+18,737
93
$496K 0.02%
+5,676
94
$487K 0.02%
+2,550
95
$482K 0.02%
+8,963
96
$481K 0.02%
14,738
+3,714
97
$464K 0.02%
+3,300
98
$462K 0.02%
+2,700
99
$441K 0.02%
+1,500
100
$437K 0.02%
+14,300
2 3
4
5 6