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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.07%
+125
127
$290K 0.07%
+794
128
$285K 0.07%
+7,991
129
$281K 0.07%
+1,174
130
$281K 0.07%
+1,528
131
$279K 0.07%
+7,376
132
$277K 0.07%
+397
133
$268K 0.07%
+2,224
134
$267K 0.07%
+1,167
135
$266K 0.07%
4,997
-6,614
136
$263K 0.07%
457
-1,278
137
$262K 0.07%
+682
138
$261K 0.07%
+3,121
139
$259K 0.07%
+3,610
140
$257K 0.06%
4,822
-2,697
141
$252K 0.06%
1,970
-2,211
142
$251K 0.06%
27,483
-11,563
143
$251K 0.06%
1,455
+370
144
$248K 0.06%
+1,325
145
$245K 0.06%
+3,691
146
$242K 0.06%
7,896
147
$238K 0.06%
+1,722
148
$237K 0.06%
+3,906
149
$228K 0.06%
+877
150
$226K 0.06%
+1,034
4 5
6
7 8