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
PR icon
501
Permian Resources
PR
$15.8B
$327K 0.02%
23,294
+7,765
SFNC icon
502
Simmons First National
SFNC
$2.71B
$326K 0.02%
+17,300
WSFS icon
503
WSFS Financial
WSFS
$3.3B
$325K 0.02%
+5,880
RMD icon
504
ResMed
RMD
$34B
$324K 0.02%
1,345
+506
BCC icon
505
Boise Cascade
BCC
$2.6B
$323K 0.02%
4,393
-9,037
CASY icon
506
Casey's General Stores
CASY
$25.6B
$323K 0.02%
+584
BUD icon
507
AB InBev
BUD
$141B
$322K 0.02%
+5,024
IT icon
508
Gartner
IT
$11.4B
$321K 0.02%
+1,274
HP icon
509
Helmerich & Payne
HP
$3.62B
$320K 0.02%
11,164
-4,936
STNG icon
510
Scorpio Tankers
STNG
$3.43B
$319K 0.02%
+6,268
WDC icon
511
Western Digital
WDC
$106B
$318K 0.02%
+1,844
CW icon
512
Curtiss-Wright
CW
$25.1B
$318K 0.02%
576
-635
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$317K 0.02%
+15,375
DPZ icon
514
Domino's
DPZ
$13.3B
$317K 0.02%
+761
BJ icon
515
BJs Wholesale Club
BJ
$12.6B
$316K 0.02%
3,514
+1,280
FAST icon
516
Fastenal
FAST
$52.7B
$316K 0.02%
+7,880
EOG icon
517
EOG Resources
EOG
$72.8B
$316K 0.02%
3,013
-17,143
OTIS icon
518
Otis Worldwide
OTIS
$32.7B
$316K 0.02%
3,616
+734
PCAR icon
519
PACCAR
PCAR
$60.7B
$314K 0.02%
+2,877
APTV icon
520
Aptiv
APTV
$15.3B
$314K 0.02%
4,122
-4,445
JKHY icon
521
Jack Henry & Associates
JKHY
$12B
$313K 0.02%
+1,714
CNC icon
522
Centene
CNC
$17.2B
$312K 0.02%
7,590
-2,537
FFIN icon
523
First Financial Bankshares
FFIN
$4.2B
$310K 0.02%
10,371
-1,930
OIH icon
524
VanEck Oil Services ETF
OIH
$2.43B
$310K 0.02%
1,087
LPLA icon
525
LPL Financial
LPLA
$23.5B
$309K 0.02%
+866
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