DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$871M
2
+$62.3M
3
+$17.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.6M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
AMZN icon
Amazon
AMZN
+$6.57M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,917
202
– –
-6,840
203
– –
-11,904
204
– –
-3,576
205
– –
-2,376
206
– –
0
207
– –
0
208
– –
-4,416
209
– –
-3,528
210
– –
-3,120
211
– –
-2,088
212
– –
0
213
– –
-64
214
– –
-4,656
215
– –
-4,056
216
– –
-6,672
217
– –
-11,129
218
– –
-7,680
219
– –
-1,104
220
– –
0
221
– –
-14,784
222
– –
-6,159
223
– –
-7,944
224
– –
-4,560
225
– –
-2,280
7 8
9
10 11