DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$102M
2
+$36.6M
3
+$24.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$21.6M

Top Sells

1
+$248M
2
+$46.4M
3
+$28.4M
4
AAPL icon
Apple
AAPL
+$25.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.5M

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
SCHW icon
101
Charles Schwab
SCHW
$172B
$2.76M 0.08%
35,262
+22,366
COF icon
102
Capital One
COF
$140B
$2.72M 0.08%
15,170
-6,021
DVN icon
103
Devon Energy
DVN
$20.6B
$2.71M 0.08%
+72,472
BTI icon
104
British American Tobacco
BTI
$111B
$2.66M 0.07%
64,249
-14,065
VLO icon
105
Valero Energy
VLO
$51.7B
$2.64M 0.07%
20,000
+7,827
KKR icon
106
KKR & Co
KKR
$105B
$2.62M 0.07%
22,625
+5,878
XOP icon
107
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$2.58M 0.07%
19,614
-31,000
HHH icon
108
Howard Hughes
HHH
$4.71B
$2.57M 0.07%
34,758
-37,370
OVV icon
109
Ovintiv
OVV
$9.64B
$2.55M 0.07%
59,475
+12,456
NVT icon
110
nVent Electric
NVT
$18.4B
$2.55M 0.07%
+48,553
DTE icon
111
DTE Energy
DTE
$28.1B
$2.52M 0.07%
18,217
-55,183
ARKK icon
112
ARK Innovation ETF
ARKK
$9.29B
$2.51M 0.07%
52,764
+25,045
HOOD icon
113
Robinhood
HOOD
$130B
$2.41M 0.07%
57,907
+49,549
VRN
114
DELISTED
Veren
VRN
$2.39M 0.07%
+251,000
DY icon
115
Dycom Industries
DY
$8.33B
$2.33M 0.07%
+15,303
KEY icon
116
KeyCorp
KEY
$19.6B
$2.28M 0.06%
+142,549
EVRG icon
117
Evergy
EVRG
$17.7B
$2.22M 0.06%
32,260
-39,640
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$6.76B
$2.2M 0.06%
36,574
+23,509
NI icon
119
NiSource
NI
$19.9B
$2.19M 0.06%
54,602
-270,878
TALO icon
120
Talos Energy
TALO
$1.71B
$2.11M 0.06%
+216,582
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$2.1M 0.06%
+28,417
XOM icon
122
Exxon Mobil
XOM
$482B
$2.06M 0.06%
17,327
+6,325
WOW icon
123
WideOpenWest
WOW
$440M
$2.05M 0.06%
413,172
AES icon
124
AES
AES
$9.88B
$2.04M 0.06%
164,460
+51,626
AIG icon
125
American International
AIG
$43.7B
$2.02M 0.06%
23,249
-65,395
3 4
5
6 7