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

Top Buys

1
+$47.9M
2
+$30.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

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 0.15%
22,789
77
$574K 0.15%
77,582
+50,099
78
$568K 0.15%
11,364
79
$550K 0.14%
+2,578
80
$540K 0.14%
+2,959
81
$521K 0.14%
+2,652
82
$518K 0.14%
+119,286
83
$501K 0.13%
+823
84
$497K 0.13%
+2,860
85
$496K 0.13%
2,926
-38,697
86
$496K 0.13%
+4,267
87
$495K 0.13%
+1,784
88
$488K 0.13%
7,379
-18,617
89
$476K 0.12%
+2,885
90
$466K 0.12%
5,112
-8,316
91
$459K 0.12%
+2,956
92
$457K 0.12%
4,276
+2,306
93
$453K 0.12%
3,269
+1,944
94
$451K 0.12%
+4,570
95
$436K 0.11%
+8,861
96
$428K 0.11%
+13,064
97
$425K 0.11%
+2,076
98
$418K 0.11%
+1,307
99
$413K 0.11%
4,391
-312
100
$395K 0.1%
+41,528
2 3
4
5 6