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

Top Buys

1
+$206M
2
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$44.6B
$3.41M 0.06%
75,149
+12,499
AXP icon
102
American Express
AXP
$259B
$3.35M 0.06%
10,102
+4,960
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$3.33M 0.06%
+36,433
AIG icon
104
American International
AIG
$46.5B
$3.31M 0.06%
42,077
-30,690
DELL icon
105
Dell
DELL
$84.8B
$3.3M 0.06%
23,287
-21,476
BK icon
106
Bank of New York Mellon
BK
$79.2B
$3.28M 0.06%
30,062
+25,714
SCCO icon
107
Southern Copper
SCCO
$116B
$3.26M 0.06%
+27,246
TTD icon
108
Trade Desk
TTD
$18B
$3.25M 0.06%
+66,364
NU icon
109
Nu Holdings
NU
$76.9B
$3.24M 0.06%
202,634
+12,035
AON icon
110
Aon
AON
$75.7B
$3.23M 0.06%
9,045
-6,949
XEL icon
111
Xcel Energy
XEL
$43.3B
$3.21M 0.06%
+39,588
TLN
112
Talen Energy Corp
TLN
$16.1B
$3.19M 0.06%
7,500
+4,500
SRE icon
113
Sempra
SRE
$56.6B
$3.18M 0.06%
35,580
+15,580
CMA icon
114
Comerica
CMA
$11.3B
$3.16M 0.06%
45,637
-3,070
AMP icon
115
Ameriprise Financial
AMP
$45.3B
$3.13M 0.06%
6,377
+5,138
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.41B
$3.09M 0.06%
52,166
-32,713
CMS icon
117
CMS Energy
CMS
$21.4B
$3.06M 0.06%
42,100
+3,100
PLD icon
118
Prologis
PLD
$119B
$3.06M 0.06%
26,470
+15,871
AEM icon
119
Agnico Eagle Mines
AEM
$84.1B
$3.04M 0.06%
18,036
-23,964
FE icon
120
FirstEnergy
FE
$25.7B
$3.01M 0.06%
65,740
+54,792
SCHW icon
121
Charles Schwab
SCHW
$172B
$3M 0.06%
31,400
-37,078
BTI icon
122
British American Tobacco
BTI
$124B
$2.97M 0.05%
56,581
-9,862
NLOP
123
Net Lease Office Properties
NLOP
$386M
$2.94M 0.05%
100,834
WMB icon
124
Williams Companies
WMB
$71.9B
$2.79M 0.05%
43,980
+32,867
AMT icon
125
American Tower
AMT
$83.6B
$2.77M 0.05%
14,280
+8,154
3 4
5
6 7