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
$411M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$22.2M
3
+$15.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

1
+$107M
2
+$61.5M
3
+$42.9M
4
GLD icon
SPDR Gold Trust
GLD
+$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Discretionary 3.74%
2 Financials 2.13%
3 Healthcare 1.22%
4 Technology 1.02%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,759
202
– –
0
203
– –
-1,848
204
– –
-13,641
205
– –
-8,492
206
– –
-68,302
207
– –
-9,873
208
– –
0
209
– –
-95,089
210
– –
-25,763
211
– –
-55,288
212
– –
-21,480
213
– –
-19,332
214
– –
-1,963
215
– –
-137,294
216
– –
-1,130
217
– –
-36,866
218
– –
-1,398
219
– –
-44,053
220
– –
-62,300
221
– –
-3,258
222
– –
0
223
– –
-22,821
224
– –
-1,124
225
– –
-2,617
7 8
9
10 11