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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.9M
3
+$30.1M
4
AMZN icon
Amazon
AMZN
+$22.4M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.9M

Top Sells

1
+$1.96B
2
+$46.3M
3
+$28.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$24.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.01%
1,366
-242
202
$278K 0.01%
+4,364
203
$277K 0.01%
+1,863
204
$270K 0.01%
+35,101
205
$267K 0.01%
55,088
-6,368
206
$264K 0.01%
+1,048
207
$264K 0.01%
2,364
+100
208
$263K 0.01%
+1,979
209
$259K 0.01%
5,703
+128
210
$259K 0.01%
+6,150
211
$259K 0.01%
557
-2,522
212
$257K 0.01%
990
-6,073
213
$256K 0.01%
+8,353
214
$256K 0.01%
+2,404
215
$252K 0.01%
+12,541
216
$252K 0.01%
2,590
-4,230
217
$247K 0.01%
14,054
-6,330
218
$244K 0.01%
+4,100
219
$242K 0.01%
40,000
220
$241K 0.01%
+715
221
$238K 0.01%
+14,300
222
$238K 0.01%
1,457
-1,543
223
$237K 0.01%
+1,798
224
$237K 0.01%
+815
225
$232K 0.01%
280
-1,251
7 8
9
10 11