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
201
$234K 0.01%
+12,261
202
$234K 0.01%
12,390
203
$232K 0.01%
+23,353
204
$230K 0.01%
+4,009
205
$226K 0.01%
+8,161
206
$225K 0.01%
+5,340
207
$222K 0.01%
+2,160
208
$216K 0.01%
3,666
209
$216K 0.01%
+9,214
210
$213K 0.01%
+801
211
$204K 0.01%
+2,454
212
$203K 0.01%
+1,562
213
$202K 0.01%
6,006
-5,960
214
$201K 0.01%
12,988
-1,750
215
$178K 0.01%
+33,686
216
$164K 0.01%
+16,738
217
$150K 0.01%
11,621
-506,995
218
$134K ﹤0.01%
+17,750
219
$134K ﹤0.01%
+23,335
220
$132K ﹤0.01%
+12,097
221
$130K ﹤0.01%
+18,464
222
$127K ﹤0.01%
+1,562
223
$116K ﹤0.01%
+3,432
224
$106K ﹤0.01%
+39,679
225
$105K ﹤0.01%
+2,134
7 8
9
10 11