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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$63.2M
3
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.01%
917
+84
127
$82K 0.01%
+10,200
128
$80K 0.01%
+2
129
$78K 0.01%
861
+167
130
$65K 0.01%
20,000
131
$63K 0.01%
44
-45
132
$63K 0.01%
15,000
133
$61K ﹤0.01%
+3
134
– –
0
135
$59K ﹤0.01%
+2,501
136
$42K ﹤0.01%
+2,000
137
$33K ﹤0.01%
500
138
– –
-42,696
139
– –
-18,000
140
– –
-10,728
141
– –
-5,088
142
– –
-4,488
143
– –
0
144
– –
-7,380
145
– –
-7,104
146
– –
-19,944
147
– –
-88,055
148
– –
-3,768
149
– –
-36,012
150
– –
-8,160
4 5
6
7 8