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
$1.18B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$42.9M
3
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

1
+$280M
2
+$45.9M
3
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

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
626
– –
-99,875
627
– –
-1,861
628
– –
-33,282
629
– –
0
630
– –
-16,483
631
– –
-37,000
632
– –
-23,474
633
– –
-22,758
634
– –
-4,099
635
– –
0
636
– –
-12,708
637
– –
-4,282
638
– –
-8,182
639
– –
0
640
– –
-5,015
641
– –
0
642
– –
0
643
– –
0
644
– –
-70,000
645
– –
-7,966
646
– –
-4,435
647
– –
-785
648
– –
-2,485
649
– –
-2,933
650
– –
-13,794
24 25
26
27 28