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
$1.82B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$108M
3
+$63.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.8M

Top Sells

1
+$150M
2
+$129M
3
+$48.9M
4
GLD icon
SPDR Gold Trust
GLD
+$32.1M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 9.67%
2 Utilities 8.22%
3 Financials 5.33%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 12.57%
790,303
+246,018
2
$125M 3.47%
2,732,449
+2,344,192
3
$76.6M 2.12%
915,832
+755,574
4
$63.1M 1.75%
+642,809
5
$42.3M 1.17%
353,777
+316,256
6
$38M 1.05%
162,991
-24,423
7
$36.6M 1.01%
637,286
+587,793
8
$27.5M 0.76%
124,574
+122,972
9
$24.2M 0.67%
199,523
-148,626
10
$24.1M 0.67%
129,242
-61,051
11
$23.9M 0.66%
55,656
-58,885
12
$21.5M 0.6%
266,696
+259,720
13
$21.2M 0.59%
93,906
+71,466
14
$19.9M 0.55%
+147,261
15
$19.6M 0.54%
+689,813
16
$18.6M 0.52%
108,104
+12,814
17
$15.2M 0.42%
+208,633
18
$15M 0.42%
26,179
-29,053
19
$14.3M 0.4%
85,988
-47,497
20
$12.1M 0.34%
104,870
+100,993
21
$11.6M 0.32%
585,291
+573,290
22
$10.6M 0.29%
14,914
-7,065
23
$10.4M 0.29%
331,136
+22,307
24
$10.3M 0.29%
86,444
+77,367
25
$10M 0.28%
119,996
+115,994
1
2 3 4 5