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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.16%
+85,444
77
$2.96M 0.16%
22,476
+10,021
78
$2.93M 0.16%
17,874
+2,430
79
$2.92M 0.16%
37,468
+12,459
80
$2.91M 0.16%
10,346
+7,811
81
$2.79M 0.15%
23,795
-12,640
82
$2.76M 0.15%
16,915
+14,115
83
$2.75M 0.15%
4,822
+3,076
84
$2.73M 0.15%
26,304
+3,033
85
$2.67M 0.15%
+15,000
86
$2.59M 0.14%
14,054
+11,631
87
$2.59M 0.14%
23,110
+20,262
88
$2.55M 0.14%
57,161
+12,161
89
$2.54M 0.14%
+176,370
90
$2.54M 0.14%
9,262
-2,685
91
$2.53M 0.14%
+24,690
92
$2.52M 0.14%
62,275
-28,279
93
$2.51M 0.14%
12,143
+865
94
$2.49M 0.14%
+19,911
95
$2.46M 0.14%
+180,007
96
$2.43M 0.13%
+49,705
97
$2.42M 0.13%
66,264
-12
98
$2.41M 0.13%
49,910
-15,010
99
$2.36M 0.13%
35,850
-3,150
100
$2.36M 0.13%
4,559
-17
2 3
4
5 6