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

Top Buys

1
+$314M
2
+$43.4M
3
+$23.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M

Top Sells

1
+$43M
2
+$11.2M
3
+$4.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
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 89.38%
6,413,258
+1,164,761
2
$41.3M 2.3%
+1,305,474
3
$22.8M 1.27%
+584,520
4
$18.9M 1.05%
+75,109
5
$16.6M 0.93%
+302,447
6
$15.1M 0.84%
+408,833
7
$13.9M 0.77%
+294,634
8
$10.8M 0.6%
+282,374
9
$8.57M 0.48%
+37,303
10
$5.59M 0.31%
1,207,488
+1,035,920
11
$4.72M 0.26%
5,496
+5,007
12
$3.87M 0.22%
3,607
+3,000
13
$3.17M 0.18%
+1,030
14
$2.97M 0.17%
+56,448
15
$2.79M 0.16%
434,262
16
$1.88M 0.1%
+40,124
17
$1.72M 0.1%
+46,428
18
$1.49M 0.08%
102,653
-332,977
19
$1.36M 0.08%
+117,312
20
$1.34M 0.07%
+40,727
21
$1.15M 0.06%
+22,751
22
$1.1M 0.06%
+44,140
23
$833K 0.05%
+34,749
24
$665K 0.04%
+35,440
25
$627K 0.04%
+16,424
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