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
176
$1.08M 0.09%
+21,200
177
$1.08M 0.09%
1,974
-5,119
178
$1.08M 0.09%
8,748
+6,821
179
$1.06M 0.09%
12,366
-144,004
180
$1.05M 0.09%
+14,761
181
$1.04M 0.09%
5,200
-14,750
182
$1.01M 0.09%
+10,568
183
$1,000K 0.08%
21,189
+15,884
184
$990K 0.08%
1,457
+688
185
$990K 0.08%
105,610
-10,132
186
$983K 0.08%
4,875
+936
187
$929K 0.08%
+9,094
188
$914K 0.08%
4,372
+1,413
189
$910K 0.08%
1,666
-1,520
190
$875K 0.07%
19,300
+7,683
191
$873K 0.07%
9,588
-23,218
192
$867K 0.07%
6,564
-1,267
193
$867K 0.07%
3,485
-2,240
194
$862K 0.07%
+5,472
195
$855K 0.07%
+8,728
196
$844K 0.07%
+16,809
197
$837K 0.07%
5,296
-2,752
198
$836K 0.07%
+11,901
199
$820K 0.07%
1,912
+863
200
$810K 0.07%
14,316
+7,164
6 7
8
9 10