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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
376
Healthpeak Properties
DOC
$12.3B
$449K 0.03%
27,893
+9,275
GDX icon
377
VanEck Gold Miners ETF
GDX
$29.7B
$445K 0.03%
5,194
-22,168
MDB icon
378
MongoDB
MDB
$21.9B
$444K 0.03%
1,059
-20,659
XYZ
379
Block Inc
XYZ
$35.8B
$444K 0.03%
6,815
-1,769
BSX icon
380
Boston Scientific
BSX
$106B
$442K 0.03%
4,649
+268
TMUS icon
381
T-Mobile US
TMUS
$235B
$441K 0.03%
2,211
-16,037
ACI icon
382
Albertsons Companies
ACI
$9.06B
$440K 0.03%
+25,628
WST icon
383
West Pharmaceutical
WST
$17.3B
$440K 0.03%
1,598
+277
VVV icon
384
Valvoline
VVV
$4.33B
$438K 0.03%
+15,068
KEY icon
385
KeyCorp
KEY
$20.8B
$437K 0.03%
21,252
-253,484
WAT icon
386
Waters Corp
WAT
$29.1B
$437K 0.03%
1,151
-200
AME icon
387
Ametek
AME
$49.4B
$435K 0.03%
2,120
-387
LZB icon
388
La-Z-Boy
LZB
$1.35B
$432K 0.03%
+11,596
DE icon
389
Deere & Co
DE
$155B
$430K 0.03%
+924
DAY
390
DELISTED
Dayforce
DAY
$430K 0.03%
6,213
-4,525
ZTS icon
391
Zoetis
ZTS
$51.4B
$430K 0.03%
3,415
-1,237
FERG icon
392
Ferguson
FERG
$45.3B
$428K 0.03%
+1,923
WY icon
393
Weyerhaeuser
WY
$17.4B
$426K 0.03%
17,970
-50,070
CTAS icon
394
Cintas
CTAS
$77.1B
$425K 0.03%
2,295
+784
EWH icon
395
iShares MSCI Hong Kong ETF
EWH
$816M
$425K 0.03%
20,000
-164,665
NVR icon
396
NVR
NVR
$18.4B
$423K 0.03%
58
+24
BBT
397
Beacon Financial Corp
BBT
$2.41B
$423K 0.03%
+16,026
GXO icon
398
GXO Logistics
GXO
$6.16B
$419K 0.03%
7,954
-190
CVS icon
399
CVS Health
CVS
$95.2B
$418K 0.03%
+5,292
BMY icon
400
Bristol-Myers Squibb
BMY
$122B
$416K 0.03%
+7,707
14 15
16
17 18