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

Top Buys

1
+$105M
2
+$98.7M
3
+$34.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
5
GLD icon
SPDR Gold Trust
GLD
+$25.6M

Top Sells

1
+$501M
2
+$128M
3
+$121M
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 17.94%
2,279,146
+1,555,079
2
$92.3M 13.59%
2,280,862
+2,145,030
3
$42.9M 6.32%
859,768
+504,159
4
$28.5M 4.2%
+854,968
5
$26.5M 3.9%
178,749
+171,850
6
$23.7M 3.49%
706,137
+490,805
7
$22.6M 3.32%
599,698
+113,409
8
$22M 3.25%
8,246
9
$20.8M 3.06%
127,516
+123,886
10
$14.1M 2.08%
+1,091,372
11
$10.8M 1.59%
+49,120
12
$10.7M 1.57%
63,943
+56,629
13
$9.91M 1.46%
496,773
+254,312
14
$8.87M 1.31%
179,563
-559,218
15
$7.78M 1.14%
375,815
+323,930
16
$7.09M 1.04%
+90,923
17
$6.96M 1.02%
40,233
-1,910
18
$6.82M 1%
+145,409
19
$5.62M 0.83%
+137,294
20
$5.41M 0.8%
48,880
-35,376
21
$5.2M 0.77%
+68,302
22
$5.13M 0.76%
+422
23
$5.09M 0.75%
3,371,056
-4,270,222
24
$4.72M 0.69%
100,379
+75,629
25
$4.29M 0.63%
276,151
+75,225
1
2 3 4 5