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
$1.61B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$6.15M
3
+$5.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.02M

Top Sells

1
+$29.6M
2
+$23.7M
3
+$19.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.68M

Sector Composition

1 Healthcare 0.22%
2 Consumer Staples 0.05%
3 Communication Services 0.04%
4 Technology 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 83.53%
5,248,497
+375,585
2
$41.7M 2.28%
369,705
+54,568
3
$11.2M 0.61%
42,422
+10,353
4
$5.98M 0.33%
+435,630
5
$4.71M 0.26%
40,195
-140
6
$4.13M 0.23%
24,510
-873
7
$3.6M 0.2%
434,262
8
$2.02M 0.11%
+70,722
9
$2.02M 0.11%
10,857
-13,123
10
$1.73M 0.09%
15,831
-10,220
11
$1.53M 0.08%
+85,784
12
$1.27M 0.07%
50,420
+24,076
13
$1.07M 0.06%
1,325
+1,041
14
$744K 0.04%
+8,500
15
$573K 0.03%
489
+214
16
$562K 0.03%
+24,552
17
$561K 0.03%
40,681
+23,681
18
$538K 0.03%
12,505
+5,005
19
$503K 0.03%
+3,037
20
$448K 0.02%
1,000
+437
21
$378K 0.02%
4,850
+1,000
22
$373K 0.02%
+1,109
23
$366K 0.02%
58,668
+28,668
24
$276K 0.02%
80,000
+21,100
25
$239K 0.01%
+2,951
1
2 3 4 5