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
CMC icon
101
Commercial Metals
CMC
$7.35B
$3.44M 0.18%
+60,000
EXC icon
102
Exelon
EXC
$50.1B
$3.41M 0.18%
75,149
+12,499
AXP icon
103
American Express
AXP
$208B
$3.35M 0.17%
10,102
+4,960
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$3.33M 0.17%
+36,433
AIG icon
105
American International
AIG
$41.9B
$3.31M 0.17%
42,077
-30,690
DELL icon
106
Dell
DELL
$95.3B
$3.3M 0.17%
23,287
-21,476
BK icon
107
Bank of New York Mellon
BK
$79.4B
$3.28M 0.17%
30,062
+25,714
SCCO icon
108
Southern Copper
SCCO
$162B
$3.26M 0.17%
+27,477
TTD icon
109
Trade Desk
TTD
$13.2B
$3.25M 0.17%
+66,364
NU icon
110
Nu Holdings
NU
$72.3B
$3.24M 0.17%
202,634
+12,035
AON icon
111
Aon
AON
$68.8B
$3.23M 0.17%
9,045
-6,949
XEL icon
112
Xcel Energy
XEL
$51.1B
$3.21M 0.17%
+39,588
TLN
113
Talen Energy Corp
TLN
$15.2B
$3.19M 0.16%
7,500
+4,500
SRE icon
114
Sempra
SRE
$60.7B
$3.18M 0.16%
35,580
+15,580
CMA
115
DELISTED
Comerica
CMA
$3.16M 0.16%
45,637
-3,070
AMP icon
116
Ameriprise Financial
AMP
$41.6B
$3.13M 0.16%
6,377
+5,138
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.32B
$3.09M 0.16%
52,166
-32,713
CMS icon
118
CMS Energy
CMS
$23.4B
$3.06M 0.16%
42,100
+3,100
PLD icon
119
Prologis
PLD
$127B
$3.06M 0.16%
26,470
+15,871
AEM icon
120
Agnico Eagle Mines
AEM
$114B
$3.04M 0.16%
18,036
-23,964
FE icon
121
FirstEnergy
FE
$29.3B
$3.01M 0.15%
65,740
+54,792
SCHW icon
122
Charles Schwab
SCHW
$163B
$3M 0.15%
31,400
-37,078
BTI icon
123
British American Tobacco
BTI
$129B
$2.97M 0.15%
56,581
-9,862
NLOP
124
Net Lease Office Properties
NLOP
$210M
$2.94M 0.15%
100,834
WMB icon
125
Williams Companies
WMB
$90.2B
$2.79M 0.14%
43,980
+32,867
3 4
5
6 7