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
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$75.2M 1.7%
246,570
+194,217
DJT icon
2
Trump Media & Technology Group
DJT
$4.29B
$70.1M 1.59%
+3,888,024
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.7B
$49.5M 1.12%
229,509
+189,257
IBIT icon
4
iShares Bitcoin Trust
IBIT
$84B
$42.6M 0.96%
696,429
-747,461
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
$41.1M 0.93%
484,579
+465,951
AAPL icon
6
Apple
AAPL
$4T
$34M 0.77%
165,780
+121,455
MSFT icon
7
Microsoft
MSFT
$3.85T
$32.1M 0.73%
64,617
+45,257
NVDA icon
8
NVIDIA
NVDA
$4.93T
$31.2M 0.71%
197,513
-957,509
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.6B
$29.1M 0.66%
1,318,500
+459,608
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$24.2M 0.55%
+271,395
SLV icon
11
iShares Silver Trust
SLV
$23.7B
$20.8M 0.47%
+634,276
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$556B
$18.2M 0.41%
+59,720
CRWD icon
13
CrowdStrike
CRWD
$136B
$16.3M 0.37%
32,086
+11,904
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.7M 0.35%
+206,238
AVGO icon
15
Broadcom
AVGO
$1.75T
$12.2M 0.28%
44,284
+15,483
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$11.8M 0.27%
15,921
-8,090
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$98.9B
$11.7M 0.27%
46,371
+32,947
BP icon
18
BP
BP
$89.9B
$11.2M 0.25%
374,772
-187,756
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.6B
$10.2M 0.23%
+76,039
MA icon
20
Mastercard
MA
$496B
$10.1M 0.23%
17,918
+15,944
JPM icon
21
JPMorgan Chase
JPM
$847B
$10M 0.23%
34,491
+164
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.39T
$9.22M 0.21%
52,321
+10,456
BRSL
23
Brightstar Lottery PLC
BRSL
$3.16B
$9.11M 0.21%
576,172
+34,768
BITX icon
24
2x Bitcoin Strategy ETF
BITX
$2.07B
$8.97M 0.2%
166,783
+48,344
NFLX icon
25
Netflix
NFLX
$474B
$8.93M 0.2%
6,667
+1,707
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