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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$63.6B
$12.5M 0.64%
90,996
+81,682
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$59.9B
$12M 0.62%
168,486
+90,677
AMGN icon
28
Amgen
AMGN
$202B
$11.4M 0.59%
40,385
+32,077
WFC icon
29
Wells Fargo
WFC
$242B
$11.4M 0.58%
135,614
+40,602
AVGO icon
30
Broadcom
AVGO
$1.62T
$11.3M 0.58%
34,385
-9,899
BP icon
31
BP
BP
$102B
$11.3M 0.58%
327,819
-46,953
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$7.23B
$11.2M 0.57%
164,707
+128,133
ORCL icon
33
Oracle
ORCL
$429B
$10.8M 0.56%
38,440
+30,983
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$6.8B
$10.5M 0.54%
+250,000
NFLX icon
35
Netflix
NFLX
$409B
$10.3M 0.53%
85,960
+19,290
NVDA icon
36
NVIDIA
NVDA
$4.49T
$10.2M 0.52%
54,611
-142,902
ARKB icon
37
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$9.89M 0.51%
259,404
+144,602
CVX icon
38
Chevron
CVX
$369B
$9.87M 0.51%
63,523
+42,694
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.49B
$9.85M 0.51%
366,225
+336,131
MA icon
40
Mastercard
MA
$459B
$8.99M 0.46%
15,791
-2,127
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$8.8M 0.45%
+129,879
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.71T
$8.4M 0.43%
34,481
+25,518
SOXX icon
43
iShares Semiconductor ETF
SOXX
$21.5B
$8.17M 0.42%
30,121
+23,852
MET icon
44
MetLife
MET
$46B
$8.08M 0.42%
98,358
+92,138
CFG icon
45
Citizens Financial Group
CFG
$25B
$7.78M 0.4%
146,359
+275
SMH icon
46
VanEck Semiconductor ETF
SMH
$44.9B
$7.6M 0.39%
+23,318
COF icon
47
Capital One
COF
$115B
$7.58M 0.39%
35,582
+2,359
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$7.54M 0.39%
79,244
+48,305
GS icon
49
Goldman Sachs
GS
$247B
$7.47M 0.38%
9,374
-1,117
TSM icon
50
TSMC
TSM
$1.8T
$7.21M 0.37%
25,873
+3,575
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