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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.01%
+36,866
152
$372K 0.01%
+12,719
153
$371K 0.01%
+7,178
154
$371K 0.01%
+37,197
155
$370K 0.01%
+12,621
156
$368K 0.01%
+13,641
157
$368K 0.01%
+26,430
158
$360K 0.01%
6,707
+2,933
159
$359K 0.01%
75,000
160
$353K 0.01%
18,785
+48
161
$350K 0.01%
+1,130
162
$348K 0.01%
+3,662
163
$346K 0.01%
+4,128
164
$344K 0.01%
+8,492
165
$338K 0.01%
+20,073
166
$336K 0.01%
3,481
-4,231
167
$333K 0.01%
+2,180
168
$331K 0.01%
+1,912
169
$330K 0.01%
+11
170
$329K 0.01%
+19,024
171
$323K 0.01%
+3,472
172
$323K 0.01%
+1,358
173
$319K 0.01%
+7,240
174
$316K 0.01%
+21,655
175
$313K 0.01%
8,434
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7
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