DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.06%
5,430
-7,397
152
$223K 0.06%
+729
153
$223K 0.06%
4,500
154
$222K 0.06%
+960
155
$222K 0.06%
+1,652
156
$221K 0.06%
+998
157
$221K 0.06%
+2,141
158
$220K 0.06%
+1,932
159
$219K 0.06%
+1,324
160
$218K 0.05%
4,243
161
$210K 0.05%
+2,498
162
$209K 0.05%
+481
163
$208K 0.05%
+2,687
164
$207K 0.05%
+8,422
165
$207K 0.05%
+1,025
166
$201K 0.05%
1,878
-1,644
167
$201K 0.05%
+2,903
168
$200K 0.05%
+799
169
$195K 0.05%
36,866
170
$174K 0.04%
+18,576
171
$135K 0.03%
+15,052
172
$101K 0.03%
16,470
173
$93K 0.02%
+14,156
174
$83K 0.02%
+11,100
175
$27K 0.01%
+1,872
5 6
7
8 9