DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
-$754M
Cap. Flow
-$704M
Cap. Flow %
-176.96%
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.7M
2
NVDA icon
NVIDIA
NVDA
$16M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$13.1M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$12.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$806M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$25.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.98M

Sector Composition

1 Technology 13.89%
2 Consumer Discretionary 10.9%
3 Healthcare 7.23%
4 Financials 4.9%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
176
VEON
VEON
$3.8B
$8K ﹤0.01%
+459
New +$8K
BYD icon
177
Boyd Gaming
BYD
$6.93B
– –
0
– –
CADE icon
178
Cadence Bank
CADE
$7.01B
– –
-6,730
Closed -$200K
CCI icon
179
Crown Castle
CCI
$41.8B
– –
-2,626
Closed -$548K
CCL icon
180
Carnival Corp
CCL
$42.8B
– –
0
– –
CFG icon
181
Citizens Financial Group
CFG
$22.2B
– –
-8,341
Closed -$394K
COP icon
182
ConocoPhillips
COP
$117B
– –
-5,481
Closed -$396K
CTRA icon
183
Coterra Energy
CTRA
$18.3B
– –
-11,060
Closed -$210K
DDS icon
184
Dillards
DDS
$8.83B
– –
-4,424
Closed -$1.08M
GLD icon
185
SPDR Gold Trust
GLD
$111B
– –
0
– –
GME icon
186
GameStop
GME
$10.1B
– –
0
– –
GOGO icon
187
Gogo Inc
GOGO
$1.43B
– –
-42,107
Closed -$570K
GS icon
188
Goldman Sachs
GS
$222B
– –
-1,129
Closed -$432K
HBAN icon
189
Huntington Bancshares
HBAN
$25.6B
– –
-24,221
Closed -$373K
HIG icon
190
Hartford Financial Services
HIG
$37.3B
– –
-4,373
Closed -$302K
HOOD icon
191
Robinhood
HOOD
$86.8B
– –
0
– –
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$1.57B
– –
-35,142
Closed -$744K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-3,149
Closed -$213K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-80,046
Closed -$5.98M
MMSI icon
195
Merit Medical Systems
MMSI
$5.49B
– –
0
– –
NFLX icon
196
Netflix
NFLX
$531B
– –
-4,641
Closed -$2.8M
NI icon
197
NiSource
NI
$18.7B
– –
0
– –
NOC icon
198
Northrop Grumman
NOC
$82.3B
– –
0
– –
NRG icon
199
NRG Energy
NRG
$27.9B
– –
0
– –
NVS icon
200
Novartis
NVS
$251B
– –
-3,000
Closed -$262K
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