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
401
$184K 0.02%
+25,909
402
$182K 0.02%
27,179
+10,000
403
$180K 0.02%
14,030
-8,307
404
$180K 0.02%
+11,399
405
$178K 0.02%
+10,440
406
$176K 0.01%
+12,307
407
$150K 0.01%
+13,600
408
$143K 0.01%
+14,071
409
$133K 0.01%
+12,276
410
$130K 0.01%
+2,671
411
$121K 0.01%
+12,830
412
$116K 0.01%
+10,952
413
$115K 0.01%
+10,188
414
$113K 0.01%
+18,541
415
$112K 0.01%
+4,744
416
$109K 0.01%
+18,892
417
$109K 0.01%
+10,629
418
$106K 0.01%
+13,450
419
$105K 0.01%
+13,420
420
$103K 0.01%
+14,071
421
$97.1K 0.01%
+11,500
422
$94.5K 0.01%
+10,800
423
$93.8K 0.01%
+22,600
424
$91K 0.01%
+14,600
425
$84K 0.01%
+10,882
15 16
17
18 19