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
101
$2.76M 0.23%
35,262
+22,366
102
$2.72M 0.23%
15,170
-6,021
103
$2.71M 0.23%
+72,472
104
$2.66M 0.23%
64,249
-14,065
105
$2.64M 0.22%
20,000
+7,827
106
$2.62M 0.22%
22,625
+5,878
107
$2.58M 0.22%
19,614
-31,000
108
$2.57M 0.22%
34,758
-37,370
109
$2.55M 0.22%
59,475
+12,456
110
$2.55M 0.22%
+48,553
111
$2.52M 0.21%
18,217
-55,183
112
$2.51M 0.21%
52,764
+25,045
113
$2.41M 0.2%
57,907
+49,549
114
$2.39M 0.2%
+251,000
115
$2.33M 0.2%
+15,303
116
$2.28M 0.19%
+142,549
117
$2.22M 0.19%
32,260
-39,640
118
$2.2M 0.19%
36,574
+23,509
119
$2.19M 0.19%
54,602
-270,878
120
$2.11M 0.18%
+216,582
121
$2.1M 0.18%
+28,417
122
$2.06M 0.17%
17,327
+6,325
123
$2.05M 0.17%
413,172
124
$2.04M 0.17%
164,460
+51,626
125
$2.02M 0.17%
23,249
-65,395
3 4
5
6 7