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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.05%
+5,982
127
$129K 0.05%
+53,206
128
$125K 0.05%
+10,000
129
$117K 0.05%
+667
130
$114K 0.05%
+3,500
131
$103K 0.04%
+20,000
132
$100K 0.04%
+2,021
133
$98K 0.04%
+22
134
$92K 0.04%
+18,005
135
$85K 0.04%
+2,500
136
$84K 0.04%
3,764
+514
137
$78K 0.03%
+12,000
138
$70K 0.03%
41,250
+7,750
139
$51K 0.02%
+18,272
140
$50K 0.02%
+12,000
141
$47K 0.02%
7,100
+2,000
142
$46K 0.02%
+32,500
143
$25K 0.01%
+10,214
144
– –
0
145
– –
-3,276
146
– –
-159
147
– –
-20,219
148
– –
-296,769
149
– –
-15,401
150
– –
-225,556
4 5
6
7 8