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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.17%
+7,500
77
$669K 0.17%
15,862
+1,000
78
$664K 0.17%
4,897
-8,496
79
$654K 0.16%
+11,364
80
$645K 0.16%
+2,579
81
$641K 0.16%
+8,066
82
$638K 0.16%
6,308
+2,819
83
$633K 0.16%
+22,789
84
$621K 0.16%
+4,703
85
$619K 0.16%
+2,503
86
$565K 0.14%
2,114
+974
87
$558K 0.14%
1,135
+573
88
$520K 0.13%
+8,162
89
$508K 0.13%
+3,773
90
$493K 0.12%
41,250
-151,000
91
$482K 0.12%
+1,994
92
$476K 0.12%
11,837
+752
93
$470K 0.12%
+17,224
94
$468K 0.12%
+15,282
95
$461K 0.12%
+28,000
96
$458K 0.12%
+2,595
97
$454K 0.11%
+15,863
98
$448K 0.11%
+12,444
99
$433K 0.11%
1,435
+370
100
$433K 0.11%
3,900
+784
2 3
4
5 6