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
$1.15B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$806M
2
+$40.4M
3
+$29.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.3M

Top Sells

1
+$35.7M
2
+$25.7M
3
+$21.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$14.9M

Sector Composition

1 Consumer Discretionary 4.32%
2 Healthcare 1.92%
3 Financials 1.41%
4 Energy 0.91%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$849M 73.72%
1,788,442
+1,756,598
2
$39.3M 3.41%
+803,773
3
$33.5M 2.91%
95,178
+86,817
4
$25.6M 2.22%
+911,494
5
$19.7M 1.71%
+329,796
6
$12M 1.04%
19,761
7
$11.7M 1.02%
263,296
+215,684
8
$8.87M 0.77%
40,000
9
$7.36M 0.64%
94,109
+65,448
10
$6.43M 0.56%
118,074
+65,713
11
$6.21M 0.54%
37,280
-1,600
12
$6.07M 0.53%
+261,666
13
$5.97M 0.52%
+80,046
14
$5.02M 0.44%
+137,507
15
$4.75M 0.41%
40,004
+22,372
16
$4.64M 0.4%
60,623
+10,100
17
$4.42M 0.38%
+96,509
18
$4.34M 0.38%
65,182
-400,919
19
$3.71M 0.32%
30,842
+16,650
20
$3.6M 0.31%
134,982
-78,889
21
$3.5M 0.3%
55,049
+4,650
22
$3.17M 0.27%
38,598
23
$2.92M 0.25%
+192,250
24
$2.8M 0.24%
+46,410
25
$2.75M 0.24%
1,078,134
-10,000
1
2 3 4 5