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
351
$240K 0.02%
5,703
352
$239K 0.02%
+1,523
353
$237K 0.02%
1,372
-2,581
354
$236K 0.02%
+3,091
355
$235K 0.02%
+3,131
356
$234K 0.02%
+7,202
357
$234K 0.02%
+5,100
358
$233K 0.02%
+1,000
359
$233K 0.02%
+5,630
360
$233K 0.02%
+11,478
361
$233K 0.02%
+11,632
362
$231K 0.02%
+6,967
363
$231K 0.02%
+1,068
364
$231K 0.02%
+4,313
365
$230K 0.02%
+19,252
366
$230K 0.02%
3,333
+439
367
$230K 0.02%
166
-199
368
$229K 0.02%
2,343
-32,077
369
$228K 0.02%
900
-282
370
$228K 0.02%
+5,359
371
$228K 0.02%
+1,000
372
$227K 0.02%
3,200
-170,400
373
$226K 0.02%
+10,504
374
$225K 0.02%
+518
375
$225K 0.02%
+10,070
13 14
15
16 17