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
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$1T
$1.45M 0.11%
+13,011
BALL icon
152
Ball Corp
BALL
$16.3B
$1.43M 0.11%
+27,054
RF icon
153
Regions Financial
RF
$22B
$1.42M 0.11%
52,376
+32,449
MTB icon
154
M&T Bank
MTB
$29.8B
$1.42M 0.11%
7,024
+3,598
HBAN icon
155
Huntington Bancshares
HBAN
$31.3B
$1.37M 0.1%
79,094
-70,597
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$28.1B
$1.36M 0.1%
9,591
-83,702
PGR icon
157
Progressive
PGR
$120B
$1.35M 0.1%
5,942
-1,879
CLF icon
158
Cleveland-Cliffs
CLF
$4.81B
$1.35M 0.1%
101,357
+84,435
TGT icon
159
Target
TGT
$53B
$1.34M 0.1%
+13,754
FRMM
160
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
$1.33M 0.1%
+270,733
ADI icon
161
Analog Devices
ADI
$153B
$1.32M 0.1%
4,879
-454
LOW icon
162
Lowe's Companies
LOW
$135B
$1.32M 0.1%
5,457
+943
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.29M 0.1%
+18,000
ECH icon
164
iShares MSCI Chile ETF
ECH
$1.11B
$1.28M 0.1%
+31,750
SSO icon
165
ProShares Ultra S&P500
SSO
$6.37B
$1.25M 0.1%
21,649
+6,005
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.25B
$1.25M 0.09%
20,548
-31,618
BA icon
167
Boeing
BA
$166B
$1.22M 0.09%
+5,611
QID icon
168
ProShares UltraShort QQQ
QID
$331M
$1.22M 0.09%
60,256
+28,306
CWAN icon
169
Clearwater Analytics
CWAN
$6.91B
$1.21M 0.09%
+50,000
ORLY icon
170
O'Reilly Automotive
ORLY
$75.4B
$1.2M 0.09%
13,171
+10,086
MELI icon
171
Mercado Libre
MELI
$87B
$1.19M 0.09%
592
+412
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.09%
+15,330
VAL icon
173
Valaris
VAL
$6.65B
$1.17M 0.09%
+23,283
ROST icon
174
Ross Stores
ROST
$67.6B
$1.17M 0.09%
6,494
+3,922
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$12.6B
$1.16M 0.09%
12,151
+5,723
5 6
7
8 9