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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.01%
+1,765
102
$389K 0.01%
8,447
+3,450
103
$382K 0.01%
+1,418
104
$376K 0.01%
2,458
-5,756
105
$363K 0.01%
+4,689
106
$357K 0.01%
+50,846
107
$351K 0.01%
+910
108
$348K 0.01%
+2,090
109
$346K 0.01%
+1,154
110
$341K 0.01%
+2,163
111
$337K 0.01%
+34,000
112
$331K 0.01%
41,250
113
$325K 0.01%
+887
114
$324K 0.01%
+7,998
115
$314K 0.01%
+6,623
116
$312K 0.01%
+4,570
117
$308K 0.01%
+986
118
$307K 0.01%
12,399
-900
119
$306K 0.01%
+19,610
120
$297K 0.01%
+10,236
121
$291K 0.01%
6,322
+1,500
122
$291K 0.01%
+2,243
123
$287K 0.01%
+2,099
124
$275K 0.01%
1,224
-2,133
125
$273K 0.01%
+636
3 4
5
6 7