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
301
$322K 0.03%
546
-212
302
$318K 0.03%
+2,684
303
$313K 0.03%
1,834
-2,225
304
$312K 0.03%
631
-1,574
305
$311K 0.03%
900
-500
306
$310K 0.03%
2,710
-99
307
$307K 0.03%
1,485
+344
308
$307K 0.03%
+1,739
309
$307K 0.03%
+2,813
310
$304K 0.03%
+22,114
311
$303K 0.03%
+58,638
312
$303K 0.03%
4,613
-3,478
313
$297K 0.03%
4,182
-12,810
314
$293K 0.02%
+50,000
315
$290K 0.02%
1,144
-1,212
316
$285K 0.02%
3,917
-4,378
317
$283K 0.02%
6,150
318
$280K 0.02%
+9,380
319
$279K 0.02%
+2,028
320
$278K 0.02%
+3,080
321
$277K 0.02%
459
-1,352
322
$277K 0.02%
27,743
-18,188
323
$276K 0.02%
+601
324
$276K 0.02%
3,807
-327
325
$274K 0.02%
1,339
+458
11 12
13
14 15