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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.11%
+2,838
102
$404K 0.1%
13,299
103
$397K 0.1%
+5,000
104
$393K 0.1%
9,534
-4,692
105
$388K 0.1%
+10,000
106
$384K 0.1%
+3,025
107
$383K 0.1%
+2,925
108
$368K 0.09%
+1,953
109
$366K 0.09%
7,545
-689
110
$360K 0.09%
+2,739
111
$357K 0.09%
+3,922
112
$350K 0.09%
+294
113
$336K 0.08%
8,694
-1,092
114
$333K 0.08%
+3,237
115
$328K 0.08%
+5,700
116
$319K 0.08%
+3,078
117
$316K 0.08%
+3,510
118
$314K 0.08%
1,378
119
$310K 0.08%
+3,979
120
$303K 0.08%
+3,364
121
$303K 0.08%
+5,106
122
$303K 0.08%
+1,265
123
$299K 0.08%
+1,741
124
$298K 0.07%
3,973
125
$295K 0.07%
+6,664
3 4
5
6 7