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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.02%
2,132
+632
102
$606K 0.02%
+12,728
103
$604K 0.02%
+18,185
104
$598K 0.02%
+25,763
105
$597K 0.02%
+15,081
106
$581K 0.02%
4,346
+3,173
107
$566K 0.02%
+6,853
108
$564K 0.02%
+58,351
109
$563K 0.02%
+33,237
110
$558K 0.02%
81,000
-41,024
111
$557K 0.02%
+2,306
112
$553K 0.02%
+62,300
113
$552K 0.02%
+8,668
114
$552K 0.02%
+6,415
115
$544K 0.02%
+6,287
116
$539K 0.02%
+17,658
117
$536K 0.02%
+9,850
118
$533K 0.02%
13,881
+9,688
119
$526K 0.02%
+45,258
120
$518K 0.02%
6,923
-1,406
121
$516K 0.02%
+14,154
122
$512K 0.02%
+10,326
123
$509K 0.02%
21,480
+8,980
124
$495K 0.02%
+7,057
125
$491K 0.02%
+16,292
3 4
5
6 7