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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
326
Louisiana-Pacific
LPX
$5.43B
$748K 0.04%
8,410
-1,522
COLB icon
327
Columbia Banking Systems
COLB
$7.84B
$740K 0.04%
28,304
+14,827
APTV icon
328
Aptiv
APTV
$15B
$738K 0.04%
+8,567
KDP icon
329
Keurig Dr Pepper
KDP
$37.6B
$737K 0.04%
+28,882
DAY
330
DELISTED
Dayforce
DAY
$737K 0.04%
+10,738
WTW icon
331
Willis Towers Watson
WTW
$27.4B
$733K 0.04%
2,119
+1,365
MSCI icon
332
MSCI
MSCI
$40B
$729K 0.04%
1,284
+457
BSM icon
333
Black Stone Minerals
BSM
$3.26B
$723K 0.04%
+55,010
FIX icon
334
Comfort Systems
FIX
$49.3B
$719K 0.04%
872
+249
PSEC icon
335
Prospect Capital
PSEC
$1.29B
$717K 0.04%
257,441
+121,012
KMPR icon
336
Kemper
KMPR
$1.71B
$717K 0.04%
+13,828
AFL icon
337
Aflac
AFL
$56.6B
$710K 0.04%
6,318
-1,034
RY icon
338
Royal Bank of Canada
RY
$230B
$709K 0.04%
3,561
-797
HIG icon
339
Hartford Financial Services
HIG
$37.5B
$703K 0.04%
5,242
+3,276
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$700K 0.04%
3,734
+2,167
NMRK icon
341
Newmark Group
NMRK
$2.59B
$699K 0.04%
37,507
+6,685
CRDO icon
342
Credo Technology Group
CRDO
$21.6B
$689K 0.04%
4,757
-2,109
IYR icon
343
iShares US Real Estate ETF
IYR
$4.54B
$688K 0.04%
7,243
QID icon
344
ProShares UltraShort QQQ
QID
$327M
$688K 0.04%
31,950
+7,766
BIDU icon
345
Baidu
BIDU
$42.7B
$687K 0.04%
+5,217
MTB icon
346
M&T Bank
MTB
$30.2B
$676K 0.03%
3,426
-27,968
ZTS icon
347
Zoetis
ZTS
$50.6B
$676K 0.03%
+4,652
EQR icon
348
Equity Residential
EQR
$22.5B
$674K 0.03%
10,375
+7,267
ITUB icon
349
Itaú Unibanco
ITUB
$93.2B
$673K 0.03%
93,689
-37,587
SARO
350
StandardAero Inc
SARO
$9.45B
$673K 0.03%
+24,731
12 13
14
15 16