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

Top Buys

1
+$47.9M
2
+$30.3M
3
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M

Top Sells

1
+$15.4M
2
+$11.3M
3
+$9.97M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.61M

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 17.7%
1,684,011
+1,141,987
2
$36.4M 9.54%
141,577
+111,720
3
$27.7M 7.26%
202,509
+167,858
4
$23.9M 6.27%
+406,462
5
$19.4M 5.1%
86,544
-3,741
6
$15.8M 4.13%
144,580
+121,540
7
$11.8M 3.09%
777,530
+191,900
8
$10.5M 2.75%
167,647
-126,577
9
$10.4M 2.73%
127,539
-24,919
10
$9.35M 2.45%
71,501
+29,629
11
$6.6M 1.73%
19,761
12
$5.68M 1.49%
473,072
+21,044
13
$5.65M 1.48%
40,000
14
$5.64M 1.48%
49,629
+8,891
15
$5.44M 1.43%
+33,749
16
$5.39M 1.41%
125,534
+109,672
17
$4.23M 1.11%
204,170
-99,694
18
$4.05M 1.06%
+14,842
19
$4.02M 1.05%
+141,714
20
$3.97M 1.04%
+56,787
21
$3.23M 0.85%
+33,402
22
$3.04M 0.8%
26,993
+21,228
23
$2.65M 0.7%
24,981
+17,281
24
$2.63M 0.69%
38,598
25
$2.44M 0.64%
+20,081
1
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