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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$395K 0.01%
+5,917
277
$395K 0.01%
3,500
-1,396
278
$394K 0.01%
758
+142
279
$390K 0.01%
2,022
+898
280
$387K 0.01%
8,917
-113,395
281
$384K 0.01%
2,366
-4,126
282
$380K 0.01%
+6,680
283
$374K 0.01%
1,419
-751
284
$368K 0.01%
+712
285
$368K 0.01%
+1,086
286
$366K 0.01%
+4,794
287
$363K 0.01%
2,933
-3,339
288
$361K 0.01%
+10,585
289
$354K 0.01%
+205
290
$352K 0.01%
+1,461
291
$349K 0.01%
1,287
+48
292
$347K 0.01%
545
-1,097
293
$345K 0.01%
+4,435
294
$342K 0.01%
5,214
-32,254
295
$342K 0.01%
+22,337
296
$340K 0.01%
4,038
-5,460
297
$339K 0.01%
+4,432
298
$339K 0.01%
2,809
-574
299
$338K 0.01%
576
-789,727
300
$334K 0.01%
+2,549
10 11
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