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
$1.26B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$63.2M
3
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$9.35M
4
MSFT icon
Microsoft
MSFT
+$9.25M
5
CME icon
CME Group
CME
+$7.13M

Sector Composition

1 Healthcare 0.63%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Communication Services 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 77.1%
3,680,758
+3,309,619
2
$68.5M 5.45%
1,419,406
+1,289,397
3
$17.5M 1.39%
+231,412
4
$16.8M 1.34%
210,271
+140,091
5
$14.5M 1.15%
+307,103
6
$11.6M 0.92%
+47,856
7
$10.2M 0.81%
266,019
+109,449
8
$9.07M 0.72%
+72,092
9
$7.98M 0.63%
233,700
+120,852
10
$7.16M 0.57%
159,508
+74,575
11
$6.8M 0.54%
+98,937
12
$6.45M 0.51%
94,007
-71,728
13
$6.23M 0.5%
+131,711
14
$4.58M 0.36%
+65,779
15
$3.98M 0.32%
+98,698
16
$3.85M 0.31%
+641,328
17
$3.76M 0.3%
165,226
-25,594
18
$3.75M 0.3%
48,420
+40,468
19
$3.56M 0.28%
+131,938
20
$3.53M 0.28%
434,262
21
$3.33M 0.27%
+96,999
22
$3.3M 0.26%
64,107
+15,114
23
$3.15M 0.25%
+204,230
24
$3.09M 0.25%
16,821
+9,379
25
$2.93M 0.23%
+48,356
1
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