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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.03%
7,206
+4,650
77
$843K 0.03%
+32,376
78
$829K 0.03%
+21,144
79
$822K 0.03%
+2,397
80
$807K 0.03%
+56,418
81
$790K 0.03%
+18,245
82
$782K 0.03%
+22,739
83
$777K 0.03%
+67,084
84
$750K 0.03%
3,679
85
$739K 0.03%
+26,442
86
$736K 0.03%
+9,470
87
$714K 0.03%
+32,741
88
$710K 0.03%
+4,704
89
$681K 0.03%
+16,603
90
$676K 0.02%
+9,290
91
$670K 0.02%
+70,518
92
$667K 0.02%
+19,585
93
$663K 0.02%
+24,759
94
$661K 0.02%
+14,180
95
$651K 0.02%
+14,499
96
$651K 0.02%
+6,804
97
$645K 0.02%
+58,453
98
$638K 0.02%
8,833
+4,305
99
$638K 0.02%
+12,245
100
$615K 0.02%
+1,398
2 3
4
5 6