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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.05%
66,599
-20,095
77
$2M 0.05%
11,016
+9,346
78
$1.98M 0.05%
13,000
-6,875
79
$1.98M 0.05%
32,869
-32,590
80
$1.91M 0.05%
91,003
+80,456
81
$1.85M 0.05%
15,712
+2,081
82
$1.81M 0.05%
+500,000
83
$1.79M 0.05%
6,427
-1,939
84
$1.72M 0.05%
138,000
-47,000
85
$1.68M 0.05%
+40,229
86
$1.68M 0.05%
8,000
-45,479
87
$1.63M 0.04%
+29,608
88
$1.6M 0.04%
+17,815
89
$1.57M 0.04%
19,219
-62,369
90
$1.56M 0.04%
45,390
-11,582
91
$1.55M 0.04%
+54,000
92
$1.51M 0.04%
+40,609
93
$1.49M 0.04%
5,966
+5,048
94
$1.48M 0.04%
+22,027
95
$1.46M 0.04%
2,520
+1,922
96
$1.41M 0.04%
+12,104
97
$1.41M 0.04%
8,071
+3,815
98
$1.4M 0.04%
6,812
+3,542
99
$1.39M 0.04%
+10,720
100
$1.37M 0.04%
+4,100
2 3
4
5 6