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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.01%
+2,364
177
$305K 0.01%
+1,848
178
$303K 0.01%
+5,828
179
$303K 0.01%
+8,379
180
$301K 0.01%
+5,629
181
$300K 0.01%
+3,013
182
$297K 0.01%
+17,865
183
$296K 0.01%
+4,615
184
$295K 0.01%
+13,152
185
$289K 0.01%
+1,258
186
$288K 0.01%
+9,048
187
$288K 0.01%
+8,247
188
$281K 0.01%
+21,529
189
$281K 0.01%
1,963
-2,243
190
$275K 0.01%
75,000
191
$274K 0.01%
+35,820
192
$268K 0.01%
+8,769
193
$265K 0.01%
3,202
+995
194
$254K 0.01%
+520
195
$249K 0.01%
+4,188
196
$247K 0.01%
+9,977
197
$243K 0.01%
+2,244
198
$241K 0.01%
+4,521
199
$240K 0.01%
+8,420
200
$236K 0.01%
+9,873
6 7
8
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