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

Top Buys

1
+$47.4M
2
+$31.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

1
+$1.86B
2
+$44.8M
3
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
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 0.03%
+13,062
152
$588K 0.03%
+19,434
153
$587K 0.03%
+8,386
154
$584K 0.03%
11,716
+4,397
155
$550K 0.03%
+8,041
156
$542K 0.03%
19,643
+7,402
157
$539K 0.03%
2,191
-133
158
$526K 0.03%
7,840
-17,313
159
$516K 0.03%
27,789
+7,371
160
$509K 0.03%
+6,379
161
$501K 0.03%
+5,479
162
$479K 0.03%
+4,739
163
$479K 0.03%
+5,098
164
$479K 0.03%
1,307
-862
165
$471K 0.03%
5,006
-17,329
166
$471K 0.03%
+10,121
167
$470K 0.03%
+2,654
168
$454K 0.03%
+2,682
169
$431K 0.02%
+2,183
170
$417K 0.02%
4,626
+1,112
171
$412K 0.02%
8,218
-121,815
172
$387K 0.02%
+23,065
173
$381K 0.02%
+6,751
174
$380K 0.02%
1,216
-563
175
$369K 0.02%
+1,449
5 6
7
8 9