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
$2.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$141M
3
+$96.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.9M

Top Sells

1
+$29.6M
2
+$18.9M
3
+$16.5M
4
TSM icon
TSMC
TSM
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M

Sector Composition

1 Financials 2.28%
2 Consumer Staples 0.37%
3 Communication Services 0.35%
4 Healthcare 0.07%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 52.43%
7,384,300
+971,042
2
$141M 3.54%
+1,154,700
3
$96.2M 2.42%
+535,466
4
$77.5M 1.95%
+1,194,659
5
$54.9M 1.38%
+358,500
6
$32.5M 0.82%
+10,140,250
7
$20.5M 0.52%
463,869
-120,651
8
$19.4M 0.49%
+2,474,643
9
$18.8M 0.47%
914,702
+879,262
10
$17.6M 0.44%
+241,017
11
$15.5M 0.39%
448,271
-857,203
12
$11.5M 0.29%
+188,137
13
$10.5M 0.26%
+202,428
14
$10M 0.25%
+240,381
15
$9.23M 0.23%
+507,709
16
$8.22M 0.21%
158,923
-135,711
17
$6.59M 0.17%
+40,058
18
$5.62M 0.14%
+214,546
19
$5.26M 0.13%
+202,303
20
$5.14M 0.13%
5,685
+189
21
$4.99M 0.13%
+86,949
22
$4.88M 0.12%
165,712
+107,056
23
$4.15M 0.1%
150,090
+115,341
24
$3.65M 0.09%
+78,883
25
$3M 0.08%
417,780
-16,482
1
2 3 4 5