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
76
$3.49M 0.3%
18,556
+10,859
77
$3.46M 0.29%
62,383
+31,600
78
$3.45M 0.29%
+52,091
79
$3.44M 0.29%
+43,622
80
$3.35M 0.28%
17,586
-149,159
81
$3.34M 0.28%
+70,000
82
$3.34M 0.28%
121,857
+114,726
83
$3.3M 0.28%
+322,069
84
$3.29M 0.28%
45,943
+28,790
85
$3.26M 0.28%
36,025
-270,591
86
$3.22M 0.27%
+41,634
87
$3.2M 0.27%
+88,683
88
$3.17M 0.27%
+184,344
89
$3.16M 0.27%
100,834
+27,564
90
$3.15M 0.27%
41,662
-613,360
91
$3.12M 0.26%
+100,000
92
$3.08M 0.26%
17,522
+7,838
93
$3.02M 0.26%
175,849
-413,415
94
$3.01M 0.26%
199,702
+30,145
95
$2.95M 0.25%
+70,000
96
$2.95M 0.25%
+61,438
97
$2.91M 0.25%
210,000
+98,800
98
$2.83M 0.24%
37,951
+30,674
99
$2.82M 0.24%
24,179
+11,879
100
$2.77M 0.23%
26,848
-12,150
2 3
4
5 6