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
$1.75B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$31.9M
3
+$31.7M
4
AMZN icon
Amazon
AMZN
+$20.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$18.5M

Top Sells

1
+$1.86B
2
+$44.8M
3
+$27.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.7M

Sector Composition

1 Technology 8.01%
2 Communication Services 4.02%
3 Financials 3.77%
4 Energy 3.33%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955M 54.46%
1,825,986
-3,740,237
2
$53.2M 3.03%
1,030,734
+939,091
3
$40.3M 2.3%
235,158
+175,624
4
$34.5M 1.96%
81,901
+5,963
5
$32.9M 1.87%
+74,037
6
$29.4M 1.68%
194,973
+57,850
7
$27.8M 1.58%
153,878
+124,121
8
$23.8M 1.36%
460,645
-335,624
9
$19.9M 1.14%
41,031
+25,112
10
$19.8M 1.13%
481,988
-1,126,455
11
$19.2M 1.1%
457,007
-204,260
12
$18.9M 1.08%
+266,236
13
$18.5M 1.06%
443,036
+325,222
14
$15.9M 0.91%
214,235
+134,075
15
$15.7M 0.89%
+332,052
16
$15.5M 0.88%
171,640
-203,370
17
$12.7M 0.73%
24,206
+21,727
18
$11.8M 0.67%
313,209
-51,966
19
$11.2M 0.64%
22,157
+20,585
20
$9.46M 0.54%
53,795
+28,598
21
$9.46M 0.54%
90,804
-106,912
22
$9.29M 0.53%
+45,145
23
$8.72M 0.5%
143,580
+53,200
24
$8.7M 0.5%
+46,561
25
$8.69M 0.5%
65,540
+39,020
1
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