DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

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%
+10,200
127
$82K 0.01%
917
+84
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
– –
-34,736
139
– –
-10,000
140
– –
-19,416
141
– –
-14,064
142
– –
-4,368
143
– –
-3,576
144
– –
-104
145
– –
-7,056
146
– –
-93,312
147
– –
-5,208
148
– –
-2,424
149
– –
-2,160
150
– –
-2,568
4 5
6
7 8