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

Top Buys

1
+$22M
2
+$15.1M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$14.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.3M

Top Sells

1
+$795M
2
+$25.6M
3
+$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M

Sector Composition

1 Technology 13.42%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 5.37%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.15%
90,285
-4,893
2
$24.5M 6.15%
542,024
-261,749
3
$21.7M 5.44%
+294,224
4
$16M 4.02%
+585,630
5
$15.9M 4%
152,458
+121,616
6
$15.4M 3.86%
249,235
+237,515
7
$13.1M 3.31%
452,028
+442,232
8
$13.1M 3.29%
+183,877
9
$12.1M 3.04%
19,761
10
$11M 2.78%
30,916
+23,335
11
$10.9M 2.75%
303,864
+40,568
12
$9.22M 2.32%
150,000
+84,818
13
$9.21M 2.31%
+29,857
14
$8.54M 2.15%
+41,623
15
$7.83M 1.97%
+342,298
16
$7.59M 1.91%
336,337
+74,671
17
$7.49M 1.88%
+8,898
18
$6.31M 1.59%
40,000
19
$6.05M 1.52%
+34,651
20
$5.9M 1.48%
+31,512
21
$5.23M 1.31%
76,184
+15,561
22
$4.77M 1.2%
+10,505
23
$4.75M 1.19%
144,714
+126,830
24
$4.6M 1.16%
81,544
-36,530
25
$4.43M 1.11%
40,738
+734
1
2 3 4 5