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
$679M
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$86.8M
2
+$83.1M
3
+$28.5M
4
GLD icon
SPDR Gold Trust
GLD
+$25.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M

Top Sells

1
+$529M
2
+$134M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$39.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.1%
3 Financials 3.8%
4 Real Estate 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.48%
2,279,146
+1,555,079
2
$92.3M 3.4%
2,280,862
+2,145,030
3
$42.9M 1.58%
859,768
+504,159
4
$28.5M 1.05%
+854,968
5
$26.5M 0.97%
178,749
+171,850
6
$23.7M 0.87%
706,137
+490,805
7
$22.6M 0.83%
599,698
+113,409
8
$22M 0.81%
8,246
9
$20.8M 0.77%
127,516
+123,886
10
$14.1M 0.52%
+1,091,372
11
$10.8M 0.4%
+49,120
12
$10.7M 0.39%
63,943
+56,629
13
$9.91M 0.36%
496,773
+254,312
14
$8.87M 0.33%
179,563
-559,218
15
$7.78M 0.29%
375,815
+323,930
16
$7.09M 0.26%
+90,923
17
$6.96M 0.26%
40,233
-1,910
18
$6.82M 0.25%
+145,409
19
$5.62M 0.21%
+137,294
20
$5.41M 0.2%
48,880
-35,376
21
$5.2M 0.19%
+68,302
22
$5.13M 0.19%
+2,109
23
$5.09M 0.19%
3,371,056
-4,270,222
24
$4.72M 0.17%
100,379
+75,629
25
$4.29M 0.16%
276,151
+75,225
1
2 3 4 5