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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$88.6M
3
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

1
+$75.2M
2
+$36.1M
3
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

1 Financials 13.52%
2 Communication Services 9.77%
3 Technology 9.26%
4 Energy 5.54%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$894B
$4.55M 0.23%
5,963
+3,100
WBD icon
77
Warner Bros
WBD
$68.9B
$4.51M 0.23%
230,614
+218,955
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$4.46M 0.23%
+46,213
CMCSA icon
79
Comcast
CMCSA
$112B
$4.42M 0.23%
+140,388
NUE icon
80
Nucor
NUE
$38.8B
$4.37M 0.22%
+32,143
TMUS icon
81
T-Mobile US
TMUS
$241B
$4.36M 0.22%
+18,248
EA icon
82
Electronic Arts
EA
$50.1B
$4.34M 0.22%
21,516
+18,716
T icon
83
AT&T
T
$194B
$4.27M 0.22%
151,649
+119,588
WELL icon
84
Welltower
WELL
$145B
$4.22M 0.22%
23,960
+14,807
EVRG icon
85
Evergy
EVRG
$18.9B
$4.22M 0.22%
55,580
+13,940
RIO icon
86
Rio Tinto
RIO
$149B
$4.12M 0.21%
62,364
-9,785
CHTR icon
87
Charter Communications
CHTR
$27.8B
$4.11M 0.21%
+14,955
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$827M
$3.98M 0.2%
+184,665
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$8.98B
$3.95M 0.2%
60,571
-56,047
WEC icon
90
WEC Energy
WEC
$37.3B
$3.94M 0.2%
+34,382
LYV icon
91
Live Nation Entertainment
LYV
$38.9B
$3.87M 0.2%
23,686
+20,186
VZ icon
92
Verizon
VZ
$214B
$3.86M 0.2%
+87,887
TTWO icon
93
Take-Two Interactive
TTWO
$38.7B
$3.85M 0.2%
+14,926
MRSH
94
Marsh
MRSH
$84.2B
$3.85M 0.2%
19,051
+13,304
DIS icon
95
Walt Disney
DIS
$179B
$3.82M 0.2%
+33,451
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$3.09B
$3.82M 0.2%
90,779
+83,318
UAL icon
97
United Airlines
UAL
$29.5B
$3.81M 0.2%
+39,447
COP icon
98
ConocoPhillips
COP
$140B
$3.58M 0.18%
37,744
+8,465
TSLA icon
99
Tesla
TSLA
$1.5T
$3.51M 0.18%
7,905
+6,018
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.51M 0.18%
34,086
+30,286
2 3
4
5 6