DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.01%
2,734
-9,020
152
$210K 0.01%
+1,082
153
$205K 0.01%
+429
154
$203K 0.01%
2,653
-1,269
155
$131K ﹤0.01%
10,007
+7
156
$124K ﹤0.01%
36,866
157
$106K ﹤0.01%
+11,595
158
$97K ﹤0.01%
16,470
159
$50K ﹤0.01%
+11,989
160
$32K ﹤0.01%
+10,576
161
– –
-5,700
162
– –
-10,000
163
– –
-799
164
– –
-5,912
165
– –
-7,896
166
– –
-1,878
167
– –
-14,156
168
– –
0
169
– –
-1,932
170
– –
0
171
– –
0
172
– –
0
173
– –
-2,224
174
– –
-3,510
175
– –
-3,973
5 6
7
8 9