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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$638K 0.03%
+7,976
WKC icon
377
World Kinect Corp
WKC
$1.61B
$638K 0.03%
27,671
+15,221
DY icon
378
Dycom Industries
DY
$14.4B
$637K 0.03%
1,880
+1,066
PFE icon
379
Pfizer
PFE
$148B
$637K 0.03%
22,683
-6,632
AIG icon
380
American International
AIG
$39.8B
$636K 0.03%
8,451
-1,391
EMR icon
381
Emerson Electric
EMR
$84.2B
$634K 0.03%
+4,864
ABCB icon
382
Ameris Bancorp
ABCB
$5.91B
$634K 0.03%
8,128
-171
CSX icon
383
CSX Corp
CSX
$87.5B
$633K 0.03%
15,442
+4,409
M icon
384
Macy's
M
$6.7B
$632K 0.03%
+34,926
EE icon
385
Excelerate Energy
EE
$1.1B
$631K 0.03%
+18,870
COP icon
386
ConocoPhillips
COP
$135B
$630K 0.03%
+4,770
ITUB icon
387
Itaú Unibanco
ITUB
$87.6B
$629K 0.03%
75,079
-197,627
VNO icon
388
Vornado Realty Trust
VNO
$7.09B
$629K 0.03%
+24,195
KNSL icon
389
Kinsale Capital Group
KNSL
$7.22B
$628K 0.03%
+1,837
UE icon
390
Urban Edge Properties
UE
$2.89B
$626K 0.03%
+31,336
BL icon
391
BlackLine
BL
$1.66B
$625K 0.03%
+16,894
AGNC icon
392
AGNC Investment
AGNC
$12.2B
$625K 0.03%
+62,282
AMD icon
393
Advanced Micro Devices
AMD
$848B
$623K 0.03%
3,063
-5,152
LYV icon
394
Live Nation Entertainment
LYV
$40.4B
$619K 0.03%
+4,070
KALU icon
395
Kaiser Aluminum
KALU
$2.98B
$618K 0.03%
+5,132
CUBI icon
396
Customers Bancorp
CUBI
$2.59B
$616K 0.03%
8,870
-804
AMKR icon
397
Amkor Technology
AMKR
$22.1B
$614K 0.03%
+13,645
LAMR icon
398
Lamar Advertising Co
LAMR
$15.3B
$614K 0.03%
+4,848
SWK icon
399
Stanley Black & Decker
SWK
$13.2B
$612K 0.03%
+8,619
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$610K 0.03%
+6,383
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