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
$1.51B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$30.1M
3
+$17.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.82M

Top Sells

1
+$44.5M
2
+$16.8M
3
+$10.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$6.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.45M

Sector Composition

1 Healthcare 0.53%
2 Real Estate 0.03%
3 Financials 0.02%
4 Consumer Staples 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 87.43%
4,872,912
+1,192,154
2
$37.4M 2.47%
315,137
+243,045
3
$29.6M 1.96%
689,942
+382,839
4
$23.7M 1.56%
710,706
+477,006
5
$19.8M 1.31%
457,316
-962,090
6
$11.7M 0.77%
172,373
-59,039
7
$7.78M 0.51%
32,069
-15,787
8
$6.68M 0.44%
93,192
+44,772
9
$5.53M 0.37%
240,859
+108,921
10
$4.91M 0.32%
+40,335
11
$4.73M 0.31%
151,760
+104,890
12
$4.16M 0.27%
25,383
+22,383
13
$4.12M 0.27%
+23,980
14
$3.53M 0.23%
434,262
15
$3.06M 0.2%
+26,051
16
$2.02M 0.13%
38,447
+7,271
17
$1.61M 0.11%
19,594
-8,163
18
$1.17M 0.08%
14,176
-5,688
19
$1.16M 0.08%
4,632
-2,206
20
$1.11M 0.07%
25,011
-376
21
$1.08M 0.07%
22,902
-41,205
22
$1.06M 0.07%
49,727
-115,499
23
$895K 0.06%
13,900
-1,100
24
$806K 0.05%
25,152
-134,356
25
$639K 0.04%
+8,046
1
2 3 4 5