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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.02%
+13,062
152
$588K 0.02%
+19,434
153
$587K 0.02%
+8,386
154
$584K 0.02%
11,716
+4,397
155
$550K 0.01%
+8,041
156
$542K 0.01%
19,643
+7,402
157
$539K 0.01%
2,191
-133
158
$526K 0.01%
7,840
-17,313
159
$516K 0.01%
27,789
+7,371
160
$509K 0.01%
+6,379
161
$501K 0.01%
+5,479
162
$479K 0.01%
+4,739
163
$479K 0.01%
+5,098
164
$479K 0.01%
1,307
-862
165
$471K 0.01%
5,006
-17,329
166
$471K 0.01%
+10,121
167
$470K 0.01%
+2,654
168
$454K 0.01%
+2,682
169
$431K 0.01%
+2,183
170
$417K 0.01%
4,626
+1,112
171
$412K 0.01%
8,218
-121,815
172
$387K 0.01%
+23,065
173
$381K 0.01%
+6,751
174
$380K 0.01%
1,216
-563
175
$369K 0.01%
+1,449
5 6
7
8 9