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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.01%
22,789
77
$574K 0.01%
77,582
+50,099
78
$568K 0.01%
11,364
79
$550K 0.01%
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80
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81
$521K 0.01%
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82
$518K 0.01%
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83
$501K 0.01%
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84
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85
$496K 0.01%
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86
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2,926
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87
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88
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7,379
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89
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90
$466K 0.01%
5,112
-8,316
91
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+2,956
92
$457K 0.01%
4,276
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93
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$451K 0.01%
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95
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96
$428K 0.01%
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97
$425K 0.01%
+2,076
98
$418K 0.01%
+1,307
99
$413K 0.01%
4,391
-312
100
$395K 0.01%
+41,528
2 3
4
5 6