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
251
$490K 0.04%
+2,165
252
$483K 0.04%
717
-663
253
$480K 0.04%
3,676
-2,457
254
$468K 0.04%
1,787
+500
255
$446K 0.04%
+950
256
$444K 0.04%
+1,210
257
$443K 0.04%
7,245
-24,139
258
$433K 0.04%
+3,865
259
$432K 0.04%
+3,400
260
$431K 0.04%
+8,900
261
$430K 0.04%
+14,130
262
$430K 0.04%
9,709
-3,592
263
$427K 0.04%
858
-1,360
264
$427K 0.04%
3,634
-17,116
265
$424K 0.04%
+37,963
266
$424K 0.04%
+4,764
267
$424K 0.04%
1,793
-1,330
268
$421K 0.04%
4,861
-3,938
269
$419K 0.04%
+5,889
270
$418K 0.04%
+6,099
271
$408K 0.03%
1,748
+45
272
$399K 0.03%
+3,651
273
$396K 0.03%
1,205
+312
274
$396K 0.03%
9,200
-1,000
275
$394K 0.03%
5,405
-3,180
9 10
11
12 13