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
$1.36B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$84M
3
+$77.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$43.5M
5
AMZN icon
Amazon
AMZN
+$41.6M

Top Sells

1
+$96M
2
+$29.1M
3
+$22M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.3M

Sector Composition

1 Financials 4.83%
2 Consumer Discretionary 3.32%
3 Communication Services 1.8%
4 Healthcare 0.82%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 38.78%
+1,642,438
2
$134M 9.84%
809,937
+489,203
3
$128M 9.42%
603,716
+419,539
4
$50.3M 3.69%
724,067
+312,842
5
$43.8M 3.21%
+738,781
6
$39.5M 2.9%
472,940
+470,060
7
$31M 2.27%
+690,000
8
$25.3M 1.86%
7,641,278
-384,545
9
$23.9M 1.75%
+486,289
10
$23.2M 1.7%
355,609
+114,539
11
$23M 1.69%
2,418,514
-2,474
12
$21.5M 1.58%
+454,004
13
$21M 1.54%
8,246
+1,222
14
$19.9M 1.46%
455,440
+185,356
15
$15.1M 1.11%
190,962
+158,297
16
$11.9M 0.87%
87,953
+37,811
17
$10M 0.74%
+518,616
18
$9.58M 0.7%
+215,332
19
$8.46M 0.62%
+42,143
20
$8.16M 0.6%
+176,205
21
$8.09M 0.59%
84,256
+73,301
22
$7.8M 0.57%
+106,172
23
$7.3M 0.54%
135,832
-1,862,337
24
$6.91M 0.51%
414,253
-81,333
25
$6.32M 0.46%
+140,302
1
2 3 4 5