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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$30.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-998
202
– –
-1,994
203
– –
-2,579
204
– –
0
205
– –
0
206
– –
0
207
– –
-3,364
208
– –
-2,687
209
– –
-11,100
210
– –
-877
211
– –
-125
212
– –
-3,025
213
– –
0
214
– –
-2,141
215
– –
-1,722
216
– –
-1,174
217
– –
-2,498
218
– –
0
219
– –
-15,052
220
– –
-22,100
221
– –
-5,700
222
– –
-6,308
223
– –
-7,214
224
– –
-15,282
225
– –
-5,231
7 8
9
10 11