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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.04%
+11,234
102
$1.33M 0.04%
+29,203
103
$1.32M 0.04%
38,600
+30,928
104
$1.31M 0.04%
47,000
-30,200
105
$1.25M 0.03%
6,332
-16,689
106
$1.2M 0.03%
+4,818
107
$1.19M 0.03%
10,505
+8,548
108
$1.19M 0.03%
+27,937
109
$1.17M 0.03%
+4,118
110
$1.15M 0.03%
+7,000
111
$1.15M 0.03%
15,075
+10,006
112
$1.14M 0.03%
6,218
-134,265
113
$1.13M 0.03%
21,000
+6,500
114
$1.1M 0.03%
+4,240
115
$1.08M 0.03%
6,874
+788
116
$1.06M 0.03%
17,587
-1,241
117
$1.05M 0.03%
+75,351
118
$1.03M 0.03%
+20,485
119
$1.02M 0.03%
2,661
-4,884
120
$1.02M 0.03%
3,388
-1,184
121
$988K 0.03%
+50,000
122
$987K 0.03%
16,131
+1,548
123
$984K 0.03%
19,761
124
$979K 0.03%
+17,000
125
$969K 0.03%
21,985
+43
3 4
5
6 7