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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.02%
+1,124
127
$488K 0.02%
17,410
-12,377
128
$477K 0.02%
+9,955
129
$470K 0.02%
+3,258
130
$470K 0.02%
10,365
-5
131
$468K 0.02%
10,422
132
$462K 0.02%
+44,573
133
$461K 0.02%
+4,610
134
$461K 0.02%
+16,764
135
$459K 0.02%
+6,989
136
$455K 0.02%
+14,042
137
$453K 0.02%
+337
138
$453K 0.02%
+2,617
139
$453K 0.02%
+7,185
140
$447K 0.02%
+4,469
141
$445K 0.02%
+95,089
142
$429K 0.02%
+22,821
143
$429K 0.02%
+49,210
144
$419K 0.02%
+6,189
145
$409K 0.02%
18,880
-58,132
146
$400K 0.01%
4,443
+1,519
147
$396K 0.01%
16,753
+10,971
148
$392K 0.01%
+3,748
149
$391K 0.01%
+15,427
150
$390K 0.01%
+7,780
4 5
6
7 8