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
$1.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$41.3M
3
+$22.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.6M

Top Sells

1
+$41.7M
2
+$11.2M
3
+$4.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M

Sector Composition

1 Technology 0.87%
2 Healthcare 0.1%
3 Consumer Discretionary 0.03%
4 Communication Services 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 83.38%
6,413,258
+1,164,761
2
$41.3M 2.15%
+1,305,474
3
$22.8M 1.19%
+584,520
4
$18.9M 0.98%
+75,109
5
$16.6M 0.87%
+302,447
6
$15.1M 0.79%
+408,833
7
$13.9M 0.72%
+294,634
8
$10.8M 0.56%
+282,374
9
$8.57M 0.45%
+37,303
10
$5.59M 0.29%
603,744
+517,960
11
$4.72M 0.25%
5,496
+5,007
12
$3.87M 0.2%
18,033
+14,996
13
$3.17M 0.17%
+10,299
14
$2.97M 0.15%
+56,448
15
$2.79M 0.15%
434,262
16
$1.88M 0.1%
+40,124
17
$1.72M 0.09%
+46,428
18
$1.49M 0.08%
102,653
-332,977
19
$1.36M 0.07%
+58,656
20
$1.34M 0.07%
+40,727
21
$1.15M 0.06%
+22,751
22
$1.1M 0.06%
+44,140
23
$833K 0.04%
+34,749
24
$665K 0.03%
+35,440
25
$627K 0.03%
+16,424
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