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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.05%
+95,056
127
$1.77M 0.05%
19,567
+16,663
128
$1.75M 0.05%
7,599
-8,055
129
$1.74M 0.05%
6,411
+3,408
130
$1.74M 0.05%
12,370
-222
131
$1.73M 0.05%
+40,468
132
$1.7M 0.05%
+26,068
133
$1.69M 0.05%
2,728
-137
134
$1.68M 0.05%
+47,500
135
$1.68M 0.05%
17,435
-4,118
136
$1.66M 0.05%
+71,121
137
$1.65M 0.05%
+11,210
138
$1.64M 0.05%
64,779
+12,198
139
$1.63M 0.05%
6,624
+5,275
140
$1.63M 0.05%
+6,884
141
$1.63M 0.05%
+42,439
142
$1.6M 0.04%
+72,249
143
$1.59M 0.04%
+4,757
144
$1.59M 0.04%
+55,550
145
$1.59M 0.04%
+18,079
146
$1.57M 0.04%
3,643
+643
147
$1.55M 0.04%
+2,567
148
$1.55M 0.04%
+31,183
149
$1.54M 0.04%
+14,762
150
$1.52M 0.04%
14,929
-100
4 5
6
7 8