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
AVGO icon
51
Broadcom
AVGO
$1.75T
$4.82M 0.13%
28,801
-84,738
URTH icon
52
iShares MSCI World ETF
URTH
$5.99B
$4.76M 0.13%
+31,086
KROS icon
53
Keros Therapeutics
KROS
$464M
$4.74M 0.13%
+464,895
NFLX icon
54
Netflix
NFLX
$474B
$4.63M 0.13%
4,960
-15,779
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$4.62M 0.13%
+126,531
STLD icon
56
Steel Dynamics
STLD
$22.9B
$4.53M 0.13%
36,203
+34,228
EXC icon
57
Exelon
EXC
$46.6B
$4.52M 0.13%
98,145
-216,545
ED icon
58
Consolidated Edison
ED
$35.1B
$4.49M 0.13%
+40,564
TRV icon
59
Travelers Companies
TRV
$59.9B
$4.41M 0.12%
16,666
+15,205
EBAY icon
60
eBay
EBAY
$36.8B
$4.36M 0.12%
64,323
+60,125
FHN icon
61
First Horizon
FHN
$10.7B
$4.34M 0.12%
223,375
+95,848
IMO icon
62
Imperial Oil
IMO
$43.8B
$4.23M 0.12%
+40,700
HES
63
DELISTED
Hess
HES
$4.22M 0.12%
26,400
+23,391
BITX icon
64
2x Bitcoin Strategy ETF
BITX
$2.07B
$4.2M 0.12%
+118,439
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.2M 0.12%
+10,000
MOS icon
66
The Mosaic Company
MOS
$8.71B
$4.05M 0.11%
+150,000
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.01M 0.11%
80,500
-450,670
MET icon
68
MetLife
MET
$53.1B
$3.93M 0.11%
48,988
-62,052
AWK icon
69
American Water Works
AWK
$25.1B
$3.83M 0.11%
+25,939
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$9.18B
$3.8M 0.11%
108,881
-22,912
CNP icon
71
CenterPoint Energy
CNP
$25B
$3.77M 0.11%
+104,034
CTRA icon
72
Coterra Energy
CTRA
$18.1B
$3.76M 0.1%
130,125
+26,063
TTE icon
73
TotalEnergies
TTE
$134B
$3.58M 0.1%
+55,400
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.56M 0.1%
68,770
+49,575
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$3.49M 0.1%
+99,998
1 2
3
4 5