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

Top Buys

1
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$11.7B
$392K 0.01%
2,562
-349
HII icon
277
Huntington Ingalls Industries
HII
$12.4B
$392K 0.01%
+1,920
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$385K 0.01%
4,811
+1,227
WBD icon
279
Warner Bros
WBD
$55B
$376K 0.01%
+35,000
JBL icon
280
Jabil
JBL
$22.8B
$368K 0.01%
+2,708
DEO icon
281
Diageo
DEO
$51.6B
$367K 0.01%
3,499
+275
BX icon
282
Blackstone
BX
$113B
$365K 0.01%
2,609
-5,287
DUK icon
283
Duke Energy
DUK
$96.2B
$364K 0.01%
+2,988
ORLY icon
284
O'Reilly Automotive
ORLY
$78.2B
$364K 0.01%
+3,810
ALL icon
285
Allstate
ALL
$50.9B
$361K 0.01%
1,743
-279
LMT icon
286
Lockheed Martin
LMT
$113B
$361K 0.01%
808
-1,037
ABT icon
287
Abbott
ABT
$217B
$358K 0.01%
2,700
-4,954
EXP icon
288
Eagle Materials
EXP
$6.63B
$356K 0.01%
+1,605
LNG icon
289
Cheniere Energy
LNG
$44.8B
$346K 0.01%
+1,497
NVS icon
290
Novartis
NVS
$239B
$346K 0.01%
+3,104
GRAB icon
291
Grab
GRAB
$23.6B
$346K 0.01%
76,285
+48,521
MCD icon
292
McDonald's
MCD
$213B
$344K 0.01%
+1,100
ABNB icon
293
Airbnb
ABNB
$75.6B
$343K 0.01%
2,888
+933
ITT icon
294
ITT
ITT
$14.3B
$337K 0.01%
+2,611
BK icon
295
Bank of New York Mellon
BK
$75.6B
$336K 0.01%
4,001
-2,638
MSCI icon
296
MSCI
MSCI
$43.4B
$335K 0.01%
592
-68
BTU icon
297
Peabody Energy
BTU
$3.5B
$335K 0.01%
+24,700
SNA icon
298
Snap-on
SNA
$17.6B
$328K 0.01%
+972
RNR icon
299
RenaissanceRe
RNR
$11.9B
$325K 0.01%
+1,356
PODD icon
300
Insulet
PODD
$22.6B
$325K 0.01%
+1,238
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