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
151
$1.53M 0.13%
+50,100
152
$1.49M 0.13%
52,601
+34,530
153
$1.48M 0.13%
25,000
+16,496
154
$1.46M 0.12%
25,203
-185,697
155
$1.44M 0.12%
100,858
+16,969
156
$1.43M 0.12%
18,917
+14,980
157
$1.43M 0.12%
+14,992
158
$1.41M 0.12%
60,094
+35,927
159
$1.39M 0.12%
+25,597
160
$1.39M 0.12%
4,540
+881
161
$1.38M 0.12%
7,183
-13,081
162
$1.32M 0.11%
+160,000
163
$1.28M 0.11%
19,148
-30,666
164
$1.22M 0.1%
17,985
+14,336
165
$1.19M 0.1%
+28,300
166
$1.19M 0.1%
32,255
+13,003
167
$1.17M 0.1%
7,330
-67,935
168
$1.16M 0.1%
+28,669
169
$1.15M 0.1%
45,406
+12,310
170
$1.12M 0.09%
5,603
+1,890
171
$1.12M 0.09%
15,212
+9,998
172
$1.1M 0.09%
19,595
+6,433
173
$1.09M 0.09%
6,503
-2,998
174
$1.08M 0.09%
+36,178
175
$1.08M 0.09%
+7,058
5 6
7
8 9