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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.01%
+66,200
127
$265K 0.01%
2,948
-952
128
$263K 0.01%
+1,505
129
$261K 0.01%
+1,460
130
$260K 0.01%
1,378
131
$259K 0.01%
+3,147
132
$258K 0.01%
+390
133
$256K 0.01%
+1,571
134
$255K 0.01%
+7,713
135
$254K 0.01%
+4,961
136
$252K 0.01%
+1,990
137
$243K 0.01%
+2,555
138
$241K 0.01%
+2,247
139
$240K 0.01%
+3,000
140
$237K 0.01%
+2,186
141
$236K 0.01%
+3,384
142
$232K 0.01%
+4,194
143
$231K 0.01%
+3,717
144
$225K 0.01%
2,199
-1,574
145
$225K 0.01%
+7,566
146
$221K 0.01%
+536
147
$220K 0.01%
+969
148
$219K 0.01%
4,773
149
$218K 0.01%
+801
150
$213K 0.01%
+5,380
4 5
6
7 8