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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.9M
3
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

1
+$280M
2
+$45.9M
3
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

1 Technology 20.9%
2 Financials 7.35%
3 Energy 6.04%
4 Healthcare 4.57%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.05%
+2,800
227
$577K 0.05%
22,235
228
$570K 0.05%
+35,767
229
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9,521
-1,557
230
$560K 0.05%
1,103
-1,477
231
$555K 0.05%
43,760
-79,182
232
$553K 0.05%
4,736
-4,439
233
$544K 0.05%
11,480
234
$541K 0.05%
+1,709
235
$537K 0.05%
1,145
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236
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1,042
+13
237
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238
$532K 0.05%
1,983
239
$530K 0.04%
20,036
-104,285
240
$527K 0.04%
+10,700
241
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3,418
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242
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243
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244
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245
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17,343
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246
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247
$508K 0.04%
9,345
-4,322
248
$502K 0.04%
2,958
-2,889
249
$502K 0.04%
+32,429
250
$499K 0.04%
1,516
-40
8 9
10
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