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
$222M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.8M
3
+$10.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.42M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M

Top Sells

1
+$64.2M
2
+$12.8M
3
+$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,251
202
– –
-51,000
203
– –
-8,731
204
– –
-2,337
205
– –
-6,851
206
– –
-21,792
207
– –
-84,695
208
– –
0
209
– –
-21,178
210
– –
-23,926
211
– –
-6
212
– –
-39,060
213
– –
-20,866
214
– –
-15,443
215
– –
-2,810
216
– –
0
217
– –
-3,178
218
– –
-5,905
219
– –
-191,075
220
– –
-13,211
221
– –
-13,784
222
– –
0
223
– –
-10,164
224
– –
-137,214
225
– –
-10,076
7 8
9
10 11