DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

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
ABBV icon
26
AbbVie
ABBV
$385B
$8.13M 0.23%
38,816
+34,324
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$8.09M 0.23%
112,409
+87,872
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.7B
$8.03M 0.22%
40,252
-51,623
WFC icon
29
Wells Fargo
WFC
$274B
$7.95M 0.22%
110,750
+10,554
BITB icon
30
Bitwise Bitcoin ETF
BITB
$4.22B
$7.85M 0.22%
+174,987
MSFT icon
31
Microsoft
MSFT
$3.85T
$7.27M 0.2%
19,360
-64,078
CRWD icon
32
CrowdStrike
CRWD
$136B
$7.12M 0.2%
20,182
-39,466
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$6.87M 0.19%
+59,457
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.39T
$6.47M 0.18%
41,865
-57,682
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$6.46M 0.18%
41,341
+16,770
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.29M 0.18%
11,815
-8,531
TECK icon
37
Teck Resources
TECK
$21B
$6.01M 0.17%
+165,006
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$21.9B
$6M 0.17%
+76,127
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$6M 0.17%
143,336
+129,600
KIE icon
40
State Street SPDR S&P Insurance ETF
KIE
$730M
$5.81M 0.16%
+96,000
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.43B
$5.56M 0.16%
+105,009
JNJ icon
42
Johnson & Johnson
JNJ
$455B
$5.53M 0.15%
33,350
+22,538
V icon
43
Visa
V
$659B
$5.41M 0.15%
15,445
-6,727
AEE icon
44
Ameren
AEE
$27.6B
$5.34M 0.15%
53,174
-45,126
FCX icon
45
Freeport-McMoran
FCX
$59.9B
$5.28M 0.15%
139,553
+124,084
AMGN icon
46
Amgen
AMGN
$161B
$5.16M 0.14%
+16,553
NEM icon
47
Newmont
NEM
$88.4B
$5.15M 0.14%
106,710
+99,058
CF icon
48
CF Industries
CF
$13.5B
$5.11M 0.14%
65,412
+62,753
BAC icon
49
Bank of America
BAC
$392B
$4.96M 0.14%
118,900
-81,173
ETN icon
50
Eaton
ETN
$149B
$4.95M 0.14%
18,207
+6,164
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