DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$57.8B
$12.5M 0.23%
90,996
+81,682
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$12M 0.22%
168,486
+90,677
AMGN icon
28
Amgen
AMGN
$176B
$11.4M 0.21%
40,385
+32,077
WFC icon
29
Wells Fargo
WFC
$291B
$11.4M 0.21%
135,614
+40,602
AVGO icon
30
Broadcom
AVGO
$1.54T
$11.3M 0.21%
34,385
-9,899
BP icon
31
BP
BP
$87.9B
$11.3M 0.21%
327,819
-46,953
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$6.8B
$11.2M 0.21%
164,707
+128,133
ORCL icon
33
Oracle
ORCL
$513B
$10.8M 0.2%
38,440
+30,983
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.63B
$10.5M 0.19%
+250,000
NFLX icon
35
Netflix
NFLX
$402B
$10.3M 0.19%
85,960
+19,290
NVDA icon
36
NVIDIA
NVDA
$4.15T
$10.2M 0.19%
54,611
-142,902
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$9.89M 0.18%
259,404
+144,602
CVX icon
38
Chevron
CVX
$299B
$9.87M 0.18%
63,523
+42,694
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.31B
$9.85M 0.18%
366,225
+336,131
MA icon
40
Mastercard
MA
$508B
$8.99M 0.16%
15,791
-2,127
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$8.8M 0.16%
+129,879
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.6T
$8.4M 0.15%
34,481
+25,518
SOXX icon
43
iShares Semiconductor ETF
SOXX
$16B
$8.17M 0.15%
30,121
+23,852
MET icon
44
MetLife
MET
$54.4B
$8.08M 0.15%
98,358
+92,138
CFG icon
45
Citizens Financial Group
CFG
$25.2B
$7.78M 0.14%
146,359
+275
SMH icon
46
VanEck Semiconductor ETF
SMH
$34.8B
$7.6M 0.14%
+23,318
COF icon
47
Capital One
COF
$152B
$7.58M 0.14%
35,582
+2,359
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$7.54M 0.14%
79,244
+48,305
GS icon
49
Goldman Sachs
GS
$262B
$7.47M 0.14%
9,374
-1,117
TSM icon
50
TSMC
TSM
$1.44T
$7.21M 0.13%
25,873
+3,575
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