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
$1.29B
AUM Growth
+$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$28.8M
3
+$28M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Top Sells

1
+$39.7M
2
+$32.8M
3
+$23.9M
4
ATVI
Activision Blizzard
ATVI
+$23.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.7M

Sector Composition

1 Technology 9.6%
2 Financials 5.47%
3 Communication Services 5.44%
4 Energy 3.03%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 13.81%
1,271,201
+1,259,702
2
$91M 2.23%
2,300,225
-605,399
3
$33.1M 0.81%
672,317
+124,977
4
$29.7M 0.73%
87,115
+84,470
5
$28.5M 0.7%
1,046,413
+1,029,540
6
$26.4M 0.65%
1,070,524
+601,154
7
$25.7M 0.63%
214,546
-13,493
8
$25.3M 0.62%
598,450
-939,550
9
$22.9M 0.56%
79,879
+7,064
10
$20.6M 0.51%
158,179
+38,309
11
$18.3M 0.45%
+409,127
12
$18.2M 0.45%
+94,058
13
$14M 0.34%
130,802
+79,727
14
$13.7M 0.34%
+207,405
15
$13.4M 0.33%
117,459
-288,236
16
$12.5M 0.31%
174,381
+32,423
17
$11.8M 0.29%
334,032
+1,954
18
$11.1M 0.27%
203,872
-61,278
19
$10.5M 0.26%
311,575
+267,183
20
$10.1M 0.25%
182,642
+139,494
21
$9.14M 0.22%
+28,328
22
$8.73M 0.21%
+92,303
23
$8.61M 0.21%
102,129
-278,977
24
$7.89M 0.19%
+17,915
25
$7.1M 0.17%
27,110
-39,790
1
2 3 4 5