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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
19,484
-5,516
127
$1.45M 0.05%
+47,000
128
$1.45M 0.05%
112,834
+77,415
129
$1.44M 0.05%
13,015
-17,673
130
$1.42M 0.05%
7,697
+46
131
$1.37M 0.05%
+83,889
132
$1.37M 0.05%
9,501
-1,709
133
$1.37M 0.05%
+4,240
134
$1.37M 0.05%
1,776
+603
135
$1.36M 0.05%
16,088
-16,524
136
$1.36M 0.05%
53,767
+10,083
137
$1.36M 0.05%
+7,896
138
$1.29M 0.04%
+2,240
139
$1.28M 0.04%
2,580
+1,594
140
$1.27M 0.04%
4,290
+2,878
141
$1.27M 0.04%
+5,305
142
$1.26M 0.04%
5,725
+3,715
143
$1.23M 0.04%
13,559
+2,804
144
$1.21M 0.04%
16,024
+10,302
145
$1.2M 0.04%
3,659
+2,079
146
$1.2M 0.04%
16,992
-55,022
147
$1.2M 0.04%
5,291
-1,323
148
$1.19M 0.04%
+18,381
149
$1.18M 0.04%
11,002
-12,793
150
$1.15M 0.04%
+2,218
4 5
6
7 8