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

Top Buys

1
+$136M
2
+$101M
3
+$62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$60.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$36.2M

Top Sells

1
+$125M
2
+$48.9M
3
+$34.2M
4
MSFT icon
Microsoft
MSFT
+$25.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.7M

Sector Composition

1 Technology 9.66%
2 Utilities 8.22%
3 Financials 5.35%
4 Communication Services 3.85%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 24.98%
790,303
+246,018
2
$125M 6.9%
2,732,449
+2,344,192
3
$76.6M 4.22%
915,832
+755,574
4
$63.1M 3.47%
+642,809
5
$42.3M 2.33%
353,777
+316,256
6
$38M 2.09%
162,991
-24,423
7
$36.6M 2.02%
637,286
+587,793
8
$27.5M 1.52%
124,574
+122,972
9
$24.2M 1.33%
199,523
-148,626
10
$24.1M 1.33%
129,242
-61,051
11
$23.9M 1.32%
55,656
-58,885
12
$21.5M 1.19%
533,392
+519,440
13
$21.2M 1.17%
187,812
+142,932
14
$19.9M 1.1%
+147,261
15
$19.6M 1.08%
+689,813
16
$18.6M 1.03%
108,104
+12,814
17
$15.2M 0.83%
+208,633
18
$15M 0.83%
26,179
-29,053
19
$14.3M 0.79%
85,988
-47,497
20
$12.1M 0.67%
104,870
+100,993
21
$11.6M 0.64%
585,291
+573,290
22
$10.6M 0.58%
149,140
-70,650
23
$10.4M 0.57%
331,136
+22,307
24
$10.3M 0.57%
86,444
+77,367
25
$10M 0.55%
119,996
+115,994
1
2 3 4 5