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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.18%
107,467
+4,624
52
$4.68M 0.16%
24,571
-20,639
53
$4.67M 0.16%
+287,009
54
$4.53M 0.16%
19,499
-74,407
55
$4.43M 0.15%
71,900
-68,608
56
$4.37M 0.15%
+99,875
57
$4.32M 0.15%
+24,485
58
$4.18M 0.14%
+7,103
59
$4.16M 0.14%
31,569
-115,692
60
$4.02M 0.14%
19,950
+4,950
61
$4M 0.14%
12,043
+7,498
62
$3.86M 0.13%
34,420
+29,615
63
$3.85M 0.13%
+131,793
64
$3.83M 0.13%
+692,349
65
$3.78M 0.13%
21,191
+11,585
66
$3.75M 0.13%
13,228
+2,882
67
$3.73M 0.13%
7,093
+3,436
68
$3.66M 0.13%
46,549
+43,015
69
$3.6M 0.12%
+68,321
70
$3.54M 0.12%
+157,287
71
$3.53M 0.12%
+16,600
72
$3.44M 0.12%
11,893
+7,244
73
$3.38M 0.12%
19,511
+7,141
74
$3.34M 0.11%
27,231
+393
75
$3.29M 0.11%
+68,781
1 2
3
4 5