DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$40.4M
3
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

1
+$35.7M
2
+$25.7M
3
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.04%
+7,335
77
$476K 0.04%
1,606
+526
78
$454K 0.04%
+7,519
79
$441K 0.04%
+6,886
80
$432K 0.04%
1,129
-1,166
81
$426K 0.04%
11,085
-14,482
82
$424K 0.04%
39,046
-20,000
83
$423K 0.04%
9,786
+6,335
84
$412K 0.04%
+1,112
85
$407K 0.04%
9,796
-86,728
86
$396K 0.03%
+5,481
87
$395K 0.03%
8,234
-5,142
88
$394K 0.03%
+2,164
89
$394K 0.03%
8,341
+3,097
90
$387K 0.03%
13,299
-55,261
91
$384K 0.03%
+12,827
92
$383K 0.03%
+1,065
93
$381K 0.03%
2,194
-826
94
$380K 0.03%
4,004
+1,690
95
$373K 0.03%
24,221
-15,369
96
$360K 0.03%
+5,771
97
$360K 0.03%
+3,489
98
$355K 0.03%
+7,490
99
$341K 0.03%
+13,082
100
$333K 0.03%
+1,378
2 3
4
5 6