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
$517M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.1M
3
+$24.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Top Sells

1
+$151M
2
+$46.4M
3
+$16.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Sector Composition

1 Financials 8.85%
2 Technology 3.97%
3 Energy 2.86%
4 Consumer Staples 2.4%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 6.71%
1,998,169
+239,500
2
$48.5M 3.33%
+320,734
3
$34.8M 2.38%
184,177
-59,873
4
$29.1M 1.99%
+708,613
5
$26.8M 1.84%
411,225
+379,308
6
$21.2M 1.45%
8,025,823
-300,013
7
$19.8M 1.36%
354,396
+208,912
8
$19.8M 1.36%
+352,022
9
$17.8M 1.22%
2,420,988
-52,080
10
$14.7M 1.01%
241,070
-760,295
11
$14.3M 0.98%
+266,916
12
$10.7M 0.74%
270,084
+93,195
13
$10.6M 0.73%
338,004
+293,276
14
$9.57M 0.66%
253,480
+40,057
15
$7.89M 0.54%
+495,586
16
$7.26M 0.5%
196,802
17
$7.17M 0.49%
+50,142
18
$6.59M 0.45%
7,024
-414
19
$5.56M 0.38%
+78,166
20
$5.37M 0.37%
+100,672
21
$4.7M 0.32%
+122,785
22
$4.68M 0.32%
+28,602
23
$3.94M 0.27%
70,215
+10,215
24
$3.87M 0.26%
170,326
-468,674
25
$3.53M 0.24%
122,192
+11,717
1
2 3 4 5