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
H icon
426
Hyatt Hotels
H
$13.9B
$394K 0.03%
2,455
+216
GPN icon
427
Global Payments
GPN
$20.3B
$393K 0.03%
5,082
+1,467
VEEV icon
428
Veeva Systems
VEEV
$30.7B
$393K 0.03%
1,760
-2,363
PBF icon
429
PBF Energy
PBF
$5.21B
$393K 0.03%
+14,477
WM icon
430
Waste Management
WM
$95.2B
$391K 0.03%
+1,781
TEVA icon
431
Teva Pharmaceuticals
TEVA
$35B
$390K 0.03%
12,501
-5,103
TEAM icon
432
Atlassian
TEAM
$19.8B
$390K 0.03%
+2,405
BOH icon
433
Bank of Hawaii
BOH
$2.87B
$390K 0.03%
5,698
+269
DKS icon
434
Dick's Sporting Goods
DKS
$17.2B
$388K 0.03%
1,963
+606
INDB icon
435
Independent Bank
INDB
$3.65B
$387K 0.03%
+5,295
RL icon
436
Ralph Lauren
RL
$21.1B
$386K 0.03%
1,092
-691
FBP icon
437
First Bancorp
FBP
$3.21B
$386K 0.03%
+18,615
DB icon
438
Deutsche Bank
DB
$57.3B
$386K 0.03%
+10,000
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$22B
$385K 0.03%
+5,600
WPM icon
440
Wheaton Precious Metals
WPM
$62.3B
$385K 0.03%
+3,316
PAYC icon
441
Paycom
PAYC
$6.69B
$385K 0.03%
+2,414
BANR icon
442
Banner Corp
BANR
$2.01B
$384K 0.03%
+6,122
FXI icon
443
iShares China Large-Cap ETF
FXI
$6.15B
$383K 0.03%
10,000
-827,266
GL icon
444
Globe Life
GL
$11B
$383K 0.03%
2,737
-278
GAP
445
The Gap Inc
GAP
$8.87B
$382K 0.03%
+14,974
IRM icon
446
Iron Mountain
IRM
$31.9B
$382K 0.03%
4,607
-9,807
CSGP icon
447
CoStar Group
CSGP
$18.6B
$381K 0.03%
5,672
-7,178
UNH icon
448
UnitedHealth
UNH
$261B
$381K 0.03%
+1,153
UTHR icon
449
United Therapeutics
UTHR
$23.7B
$381K 0.03%
+781
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$379K 0.03%
8,770
+1,226
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