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

Top Buys

1
+$105M
2
+$98.7M
3
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

1
+$501M
2
+$128M
3
+$121M
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 0.09%
2,132
+632
102
$606K 0.09%
+12,728
103
$604K 0.09%
+18,185
104
$598K 0.09%
+25,763
105
$597K 0.09%
+15,081
106
$581K 0.09%
4,346
+3,173
107
$566K 0.08%
+6,853
108
$564K 0.08%
+58,351
109
$563K 0.08%
+33,237
110
$558K 0.08%
81,000
-41,024
111
$557K 0.08%
+2,306
112
$553K 0.08%
+62,300
113
$552K 0.08%
+8,668
114
$552K 0.08%
+6,415
115
$544K 0.08%
+6,287
116
$539K 0.08%
+17,658
117
$536K 0.08%
+9,850
118
$533K 0.08%
13,881
+9,688
119
$526K 0.08%
+45,258
120
$518K 0.08%
6,923
-1,406
121
$516K 0.08%
+14,154
122
$512K 0.08%
+10,326
123
$509K 0.07%
21,480
+8,980
124
$495K 0.07%
+7,057
125
$491K 0.07%
+16,292
3 4
5
6 7