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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.07M 0.03%
20,515
202
$1.04M 0.03%
+7,630
203
$1.04M 0.03%
1,173
-737
204
$1.04M 0.03%
+1,642
205
$1.04M 0.03%
+7,085
206
$1.01M 0.03%
+10,814
207
$1M 0.03%
+7,210
208
$1M 0.03%
+9,498
209
$995K 0.03%
12,749
+3,331
210
$989K 0.03%
+101,500
211
$988K 0.03%
+58,300
212
$979K 0.03%
+4,756
213
$976K 0.03%
+31,873
214
$973K 0.03%
+3,982
215
$958K 0.03%
9,263
-3,038
216
$956K 0.03%
+19,859
217
$951K 0.03%
+3,437
218
$925K 0.03%
+153,067
219
$919K 0.03%
5,116
-315
220
$913K 0.03%
110,646
-38,396
221
$908K 0.03%
+30,861
222
$905K 0.03%
43,684
-4,563
223
$892K 0.02%
+4,877
224
$889K 0.02%
39,707
-23,282
225
$868K 0.02%
10,755
-13,962
7 8
9
10 11