DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
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
+$94.1M
3
+$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1
+$75.2M
2
+$36.8M
3
+$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$323B
$2.2M 0.04%
13,630
-2,036
PYPL icon
152
PayPal
PYPL
$56.3B
$2.2M 0.04%
32,802
+15,175
CADE icon
153
Cadence Bank
CADE
$8.01B
$2.19M 0.04%
58,214
+44,755
DAR icon
154
Darling Ingredients
DAR
$5.54B
$2.18M 0.04%
70,746
-57,724
MPC icon
155
Marathon Petroleum
MPC
$53.1B
$2.18M 0.04%
11,352
+7,462
VALE icon
156
Vale
VALE
$54.3B
$2.17M 0.04%
200,914
+174,247
BX icon
157
Blackstone
BX
$118B
$2.16M 0.04%
12,622
+4,973
EXE
158
Expand Energy Corp
EXE
$25.4B
$2.12M 0.04%
19,935
+17,646
VRT icon
159
Vertiv
VRT
$57.3B
$2.1M 0.04%
13,958
+550
CARR icon
160
Carrier Global
CARR
$45B
$2.1M 0.04%
35,100
+31,700
GDX icon
161
VanEck Gold Miners ETF
GDX
$25.4B
$2.09M 0.04%
+27,362
PLTR icon
162
Palantir
PLTR
$423B
$2.09M 0.04%
11,423
+7,095
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$114B
$2.07M 0.04%
+28,051
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.06M 0.04%
+26,354
TKO icon
165
TKO Group
TKO
$16.6B
$2.06M 0.04%
10,180
+8,311
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$2.03M 0.04%
+22,757
SPG icon
167
Simon Property Group
SPG
$59.6B
$2.02M 0.04%
10,622
+7,723
VOD icon
168
Vodafone
VOD
$30.3B
$2M 0.04%
170,599
+43,437
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.99M 0.04%
+23,071
BKR icon
170
Baker Hughes
BKR
$44.4B
$1.98M 0.04%
40,712
+1,578
EQIX icon
171
Equinix
EQIX
$74.4B
$1.96M 0.04%
2,514
+1,116
TT icon
172
Trane Technologies
TT
$87.8B
$1.94M 0.04%
+4,600
CBRE icon
173
CBRE Group
CBRE
$47.8B
$1.94M 0.04%
12,316
+7,736
FOXA icon
174
Fox Class A
FOXA
$31.2B
$1.94M 0.04%
30,582
+20,616
DLR icon
175
Digital Realty Trust
DLR
$51B
$1.93M 0.04%
11,159
+9,040
5 6
7
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