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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.01%
22,524
-105,689
102
$179K 0.01%
138
+38
103
$178K 0.01%
+1,267
104
$171K 0.01%
53,740
+40,000
105
$166K 0.01%
2,000
+1,000
106
$163K 0.01%
10,000
-5,000
107
$162K 0.01%
+31,300
108
$161K 0.01%
+15,000
109
$158K 0.01%
+533
110
$147K 0.01%
30,000
111
$146K 0.01%
+4,667
112
$145K 0.01%
2,500
-500
113
$142K 0.01%
15,000
+3,000
114
$134K 0.01%
1,342
+375
115
$132K 0.01%
+318
116
$128K 0.01%
515
117
$122K 0.01%
+400
118
$122K 0.01%
37,000
+20,000
119
$108K 0.01%
+15,317
120
$106K 0.01%
+84
121
$101K 0.01%
+14,000
122
$97K 0.01%
1,125
+292
123
$90K 0.01%
12,000
124
$86K 0.01%
+57,000
125
$85K 0.01%
20,000
+10,000
3 4
5
6 7