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

Top Buys

1
+$264M
2
+$142M
3
+$90.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$75.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M

Top Sells

1
+$28.2M
2
+$18.9M
3
+$16M
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 77.07%
7,384,300
+971,042
2
$141M 5.21%
+1,154,700
3
$96.2M 3.55%
+535,466
4
$77.5M 2.86%
+1,194,659
5
$54.9M 2.03%
+358,500
6
$32.5M 1.2%
+10,140,250
7
$20.5M 0.76%
463,869
-120,651
8
$19.4M 0.72%
+2,474,643
9
$18.8M 0.7%
914,702
+879,262
10
$17.6M 0.65%
+241,017
11
$15.5M 0.57%
448,271
-857,203
12
$11.5M 0.42%
+188,137
13
$10.5M 0.39%
+202,428
14
$10M 0.37%
+240,381
15
$9.23M 0.34%
+507,709
16
$8.22M 0.3%
158,923
-135,711
17
$6.59M 0.24%
+40,058
18
$5.62M 0.21%
+214,546
19
$5.26M 0.19%
+202,303
20
$5.14M 0.19%
5,685
+189
21
$4.99M 0.18%
+86,949
22
$4.88M 0.18%
331,424
+214,112
23
$4.15M 0.15%
150,090
+115,341
24
$3.65M 0.13%
+78,883
25
$3M 0.11%
417,780
-16,482
1
2 3 4 5