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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.06%
95,139
+10,255
102
$2.25M 0.06%
+35,300
103
$2.24M 0.06%
+191,400
104
$2.23M 0.06%
53,404
-4,838
105
$2.21M 0.06%
30,688
-5,910
106
$2.21M 0.06%
25,800
+21,600
107
$2.16M 0.06%
121,101
+65,145
108
$2.15M 0.06%
5,501
-3,458
109
$2.15M 0.06%
+9,300
110
$2.14M 0.06%
+13,500
111
$2.07M 0.06%
14,776
+12,549
112
$2.07M 0.06%
41,410
+24,226
113
$2.03M 0.06%
+28,133
114
$2.02M 0.06%
+109,504
115
$1.99M 0.06%
45,785
-5,572
116
$1.98M 0.05%
201,600
+71,600
117
$1.97M 0.05%
16,000
-8,000
118
$1.95M 0.05%
52,000
+25,000
119
$1.94M 0.05%
21,686
-33,593
120
$1.93M 0.05%
8,428
+7,422
121
$1.84M 0.05%
+11,258
122
$1.82M 0.05%
10,465
-23,153
123
$1.81M 0.05%
13,397
-32,520
124
$1.81M 0.05%
3,657
-16,879
125
$1.79M 0.05%
2,021
+40
3 4
5
6 7