DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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
+$47.9M
2
+$30.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

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 0.06%
2,734
-9,020
152
$210K 0.06%
+1,082
153
$205K 0.05%
+429
154
$203K 0.05%
2,653
-1,269
155
$131K 0.03%
10,007
+7
156
$124K 0.03%
36,866
157
$106K 0.03%
+11,595
158
$97K 0.03%
16,470
159
$50K 0.01%
+11,989
160
$32K 0.01%
+10,576
161
– –
0
162
– –
0
163
– –
-10,000
164
– –
-799
165
– –
-31,512
166
– –
-81,544
167
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-3,021
168
– –
-5,430
169
– –
-342,298
170
– –
0
171
– –
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172
– –
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173
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174
– –
0
175
– –
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5 6
7
8 9