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
$2.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$141M
3
+$96.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$16.5M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 0.37%
3 Communication Services 0.35%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,635
102
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0
103
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-12,583
104
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0
105
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-40,727
106
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-10,299
107
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-1,827
108
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-603,744
109
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-408,833
110
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-46,428
111
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-37,303
112
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-282,374
113
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0
114
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-825
115
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-3,110
116
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-40,124
1 2 3 4
5