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
$240M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$20.9M
3
+$15.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$7.34M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.26M

Top Sells

1
+$35.5M
2
+$26.1M
3
+$22.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.09M

Sector Composition

1 Industrials 8.78%
2 Real Estate 4.17%
3 Technology 3.27%
4 Healthcare 2.8%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-44,709
177
– –
-89,444
178
– –
-20,208
179
– –
-39,067
180
– –
-241,635
181
– –
-107,264
182
– –
-30,675
183
– –
-14,172
184
– –
-211,088
185
– –
-394,989
186
– –
0
187
– –
-4,989
188
– –
-9,910
189
– –
-102,110
190
– –
-10,480
191
– –
-9,009
192
– –
-14,481
193
– –
0
194
– –
-16,565
195
– –
-3,636
196
– –
-28,068
197
– –
-453
198
– –
-8,728
199
– –
-18,003
200
– –
-53,728
6 7
8
9 10