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

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.07%
5,365
-86
177
$1.31M 0.07%
29,388
+23,841
178
$1.31M 0.07%
+10,219
179
$1.31M 0.07%
6,492
+1,324
180
$1.3M 0.07%
55,371
-7,928
181
$1.29M 0.07%
+17,911
182
$1.29M 0.07%
+21,739
183
$1.29M 0.07%
3,086
+2,454
184
$1.27M 0.07%
162,815
-4,394
185
$1.22M 0.07%
+36,832
186
$1.21M 0.07%
3,736
-3,106
187
$1.19M 0.07%
+226,575
188
$1.19M 0.07%
24,973
+6,235
189
$1.16M 0.06%
8,120
-7,038
190
$1.15M 0.06%
+26,012
191
$1.15M 0.06%
+47,524
192
$1.15M 0.06%
7,492
-2,286
193
$1.12M 0.06%
+49,500
194
$1.1M 0.06%
+16,094
195
$1.09M 0.06%
2,071
+996
196
$1.09M 0.06%
+11,244
197
$1.09M 0.06%
11,913
+7,681
198
$1.08M 0.06%
35,000
-15,885
199
$1.07M 0.06%
45,815
-2,185
200
$1.07M 0.06%
2,159
-5,892
6 7
8
9 10