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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.04%
23,353
+8,000
152
$1.51M 0.04%
10,000
+1,400
153
$1.51M 0.04%
4,272
-3,408
154
$1.51M 0.04%
+4,545
155
$1.5M 0.04%
+17,210
156
$1.49M 0.04%
5,443
-9,012
157
$1.48M 0.04%
+19,702
158
$1.47M 0.04%
40,183
-24
159
$1.46M 0.04%
36,546
+20,649
160
$1.46M 0.04%
9,483
-62,950
161
$1.45M 0.04%
+220,096
162
$1.45M 0.04%
7,651
+5,273
163
$1.45M 0.04%
25,000
-5,150
164
$1.44M 0.04%
9,606
+6,482
165
$1.41M 0.04%
+230,000
166
$1.41M 0.04%
37,162
+20,767
167
$1.39M 0.04%
63,389
-40,920
168
$1.39M 0.04%
+14,476
169
$1.38M 0.04%
10,569
+5,538
170
$1.37M 0.04%
6,614
+2,511
171
$1.37M 0.04%
+800
172
$1.36M 0.04%
+34,100
173
$1.36M 0.04%
+20,708
174
$1.35M 0.04%
4,596
+3,092
175
$1.34M 0.04%
11,092
+7,538
5 6
7
8 9