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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.2M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$107M
2
+$61.5M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.06%
+975
102
$226K 0.06%
+1,187
103
$224K 0.05%
+1,129
104
$218K 0.05%
+7,026
105
$212K 0.05%
+1,232
106
$207K 0.05%
+4,805
107
$202K 0.05%
+795
108
$201K 0.05%
+2,830
109
$175K 0.04%
+13,000
110
$167K 0.04%
23,031
-57,969
111
$142K 0.03%
+26,124
112
$132K 0.03%
10,717
113
$123K 0.03%
+20,158
114
$119K 0.03%
+2,774
115
$67K 0.02%
+2,556
116
– –
-6,189
117
– –
0
118
– –
-520
119
– –
-16,603
120
– –
-4,704
121
– –
0
122
– –
-375,815
123
– –
-6,006
124
– –
-25,750
125
– –
-49,210
3 4
5
6 7