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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.1M
3
+$24.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$151M
2
+$46.4M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,600
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
-49,426
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
-13,272
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
-16,182
173
– –
0
3 4 5 6
7