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
$398M
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16M
3
+$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.9M

Top Sells

1
+$806M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 4.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 0.87%
90,285
-4,893
2
$24.5M 0.66%
542,024
-261,749
3
$21.7M 0.58%
+294,224
4
$16M 0.43%
+585,630
5
$15.9M 0.43%
152,458
+121,616
6
$15.4M 0.41%
249,235
+237,515
7
$13.1M 0.35%
226,014
+221,116
8
$13.1M 0.35%
+183,877
9
$12.1M 0.33%
19,761
10
$11M 0.3%
30,916
+23,335
11
$10.9M 0.29%
151,932
+20,284
12
$9.22M 0.25%
150,000
+84,818
13
$9.21M 0.25%
+29,857
14
$8.54M 0.23%
+41,623
15
$7.83M 0.21%
+342,298
16
$7.59M 0.2%
336,337
+74,671
17
$7.49M 0.2%
+44,492
18
$6.31M 0.17%
40,000
19
$6.05M 0.16%
+34,651
20
$5.9M 0.16%
+157,562
21
$5.23M 0.14%
76,184
+15,561
22
$4.77M 0.13%
+10,505
23
$4.75M 0.13%
72,357
+63,415
24
$4.6M 0.12%
81,544
-36,530
25
$4.43M 0.12%
40,738
+734
1
2 3 4 5