DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$59.2M
3
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$151M
2
+$45.8M
3
+$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$389B
$5.38M 0.12%
29,193
-9,623
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$5.23M 0.12%
+77,809
UNH icon
53
UnitedHealth
UNH
$308B
$5.2M 0.12%
16,666
+13,014
TSM icon
54
TSMC
TSM
$1.72T
$5.05M 0.11%
22,298
-201,684
PRU icon
55
Prudential Financial
PRU
$41.3B
$5.05M 0.11%
+46,982
FMC icon
56
FMC
FMC
$1.9B
$5.03M 0.11%
120,500
+50,500
AEM icon
57
Agnico Eagle Mines
AEM
$97.6B
$5M 0.11%
+42,000
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$16.7B
$4.99M 0.11%
+66,615
DAR icon
59
Darling Ingredients
DAR
$6.18B
$4.87M 0.11%
128,470
+28,470
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.72M 0.11%
+43,494
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.38B
$4.65M 0.11%
84,879
-20,130
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$718B
$4.54M 0.1%
+7,350
CEG icon
63
Constellation Energy
CEG
$122B
$4.32M 0.1%
13,399
+10,867
RIO icon
64
Rio Tinto
RIO
$135B
$4.21M 0.1%
72,149
+45,972
BAC icon
65
Bank of America
BAC
$417B
$4.21M 0.1%
88,933
-29,967
AA icon
66
Alcoa
AA
$17B
$4.13M 0.09%
139,784
+89,684
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$4.11M 0.09%
114,802
-7,055
VST icon
68
Vistra
VST
$58.5B
$4.08M 0.09%
21,066
+17,432
KEY icon
69
KeyCorp
KEY
$23B
$4.04M 0.09%
231,787
+89,238
PEG icon
70
Public Service Enterprise Group
PEG
$39.3B
$3.87M 0.09%
+45,958
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$3.87M 0.09%
39,540
+32,357
MU icon
72
Micron Technology
MU
$389B
$3.81M 0.09%
30,886
-319,094
PCG icon
73
PG&E
PCG
$34.5B
$3.8M 0.09%
272,742
+96,893
ADM icon
74
Archer Daniels Midland
ADM
$29.8B
$3.75M 0.08%
71,053
+9,615
SYF icon
75
Synchrony
SYF
$28.7B
$3.74M 0.08%
+56,043
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3
4 5