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
$381M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$28.7M
3
+$23.9M
4
AAPL icon
Apple
AAPL
+$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$15.4M
2
+$11.9M
3
+$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 1.65%
1,684,011
+1,141,987
2
$36.4M 0.89%
141,577
+111,720
3
$27.7M 0.68%
202,509
+167,858
4
$23.9M 0.58%
+406,462
5
$19.4M 0.47%
86,544
-3,741
6
$15.8M 0.38%
144,580
+121,540
7
$11.8M 0.29%
777,530
+191,900
8
$10.5M 0.26%
167,647
-126,577
9
$10.4M 0.25%
127,539
-24,919
10
$9.35M 0.23%
71,501
+29,629
11
$6.6M 0.16%
19,761
12
$5.68M 0.14%
236,536
+10,522
13
$5.65M 0.14%
40,000
14
$5.64M 0.14%
49,629
+8,891
15
$5.44M 0.13%
+33,749
16
$5.39M 0.13%
125,534
+109,672
17
$4.23M 0.1%
102,085
-49,847
18
$4.05M 0.1%
+14,842
19
$4.02M 0.1%
+141,714
20
$3.97M 0.1%
+56,787
21
$3.23M 0.08%
+33,402
22
$3.04M 0.07%
26,993
+21,228
23
$2.65M 0.06%
24,981
+17,281
24
$2.63M 0.06%
38,598
25
$2.44M 0.06%
+20,081
1
2 3 4 5