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
276
$392K 0.03%
2,562
-349
277
$392K 0.03%
+1,920
278
$385K 0.03%
4,811
+1,227
279
$376K 0.03%
+35,000
280
$368K 0.03%
+2,708
281
$367K 0.03%
3,499
+275
282
$365K 0.03%
2,609
-5,287
283
$364K 0.03%
+2,988
284
$364K 0.03%
+3,810
285
$361K 0.03%
1,743
-279
286
$361K 0.03%
808
-1,037
287
$358K 0.03%
2,700
-4,954
288
$356K 0.03%
+1,605
289
$346K 0.03%
+1,497
290
$346K 0.03%
+3,104
291
$346K 0.03%
76,285
+48,521
292
$344K 0.03%
+1,100
293
$343K 0.03%
2,888
+933
294
$337K 0.03%
+2,611
295
$336K 0.03%
4,001
-2,638
296
$335K 0.03%
592
-68
297
$335K 0.03%
+24,700
298
$328K 0.03%
+972
299
$325K 0.03%
+1,356
300
$325K 0.03%
+1,238
10 11
12
13 14