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
126
$1.98M 0.17%
+5,346
127
$1.97M 0.17%
20,000
-78,892
128
$1.96M 0.17%
+38,126
129
$1.95M 0.17%
+20,000
130
$1.91M 0.16%
3,652
-459
131
$1.91M 0.16%
22,623
+6,599
132
$1.86M 0.16%
+78,952
133
$1.85M 0.16%
+129,305
134
$1.83M 0.16%
+48,065
135
$1.81M 0.15%
+65,654
136
$1.8M 0.15%
+14,245
137
$1.8M 0.15%
6,733
+4,244
138
$1.76M 0.15%
18,303
+15,836
139
$1.74M 0.15%
37,256
-177,538
140
$1.73M 0.15%
6,100
+795
141
$1.71M 0.14%
3,043
-4,060
142
$1.69M 0.14%
31,700
-18,983
143
$1.65M 0.14%
6,756
+5,121
144
$1.61M 0.14%
+27,269
145
$1.6M 0.14%
3,000
+1,523
146
$1.57M 0.13%
26,177
+18,064
147
$1.57M 0.13%
+17,103
148
$1.57M 0.13%
+10,160
149
$1.56M 0.13%
+20,000
150
$1.55M 0.13%
9,096
-10,415
4 5
6
7 8