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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.03%
15,435
+5,393
127
$945K 0.03%
364,710
-282,826
128
$930K 0.03%
21,454
-2,454
129
$909K 0.02%
+10,521
130
$898K 0.02%
32,781
+16,500
131
$889K 0.02%
+61,000
132
$867K 0.02%
1,334
+193
133
$852K 0.02%
+30,699
134
$822K 0.02%
+1,967
135
$796K 0.02%
15,853
+9,730
136
$794K 0.02%
6,509
-5,236
137
$791K 0.02%
14,585
+1,856
138
$774K 0.02%
+46,512
139
$766K 0.02%
+125,000
140
$766K 0.02%
+818
141
$751K 0.02%
4,161
+1,613
142
$731K 0.02%
+2,598
143
$705K 0.02%
+16,200
144
$705K 0.02%
+2,200
145
$691K 0.02%
1,332
+710
146
$673K 0.02%
+34,900
147
$646K 0.02%
+7,400
148
$644K 0.02%
+7,392
149
$612K 0.02%
+8,356
150
$611K 0.02%
1,682
+809
4 5
6
7 8