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
376
$222K 0.02%
1,710
-1,023
377
$221K 0.02%
+2,337
378
$220K 0.02%
+1,868
379
$219K 0.02%
+665
380
$218K 0.02%
+8,173
381
$213K 0.02%
1,925
-2,156
382
$211K 0.02%
700
-18,682
383
$211K 0.02%
+5,216
384
$211K 0.02%
+3,239
385
$211K 0.02%
1,507
-9,069
386
$210K 0.02%
5,000
-2,624
387
$210K 0.02%
3,040
-291
388
$209K 0.02%
+3,733
389
$209K 0.02%
+1,831
390
$209K 0.02%
+4,787
391
$206K 0.02%
+3,284
392
$206K 0.02%
3,247
+481
393
$205K 0.02%
1,161
-3,459
394
$202K 0.02%
2,200
-140
395
$202K 0.02%
+1,547
396
$200K 0.02%
3,300
-1,879
397
$199K 0.02%
+16,938
398
$191K 0.02%
40,966
399
$188K 0.02%
+11,505
400
$184K 0.02%
+12,533
14 15
16
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