DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
-$16.6M
Cap. Flow
+$41.5M
Cap. Flow %
10.89%
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$45.8M
2
MSFT icon
Microsoft
MSFT
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.9M
4
AAPL icon
Apple
AAPL
$22.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.2M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$15.4M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$11.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$10.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$9.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.91M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 9.22%
3 Financials 8.17%
4 Communication Services 6.41%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$16.8B
– –
-2,739
Closed -$360K
IQV icon
202
IQVIA
IQV
$31.5B
– –
-960
Closed -$222K
ISRG icon
203
Intuitive Surgical
ISRG
$164B
– –
-1,435
Closed -$433K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$669B
– –
-10,505
Closed -$4.77M
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
– –
-53,144
Closed -$3.54M
KGC icon
206
Kinross Gold
KGC
$26.6B
– –
0
– –
KR icon
207
Kroger
KR
$45.1B
– –
0
– –
LYB icon
208
LyondellBasell Industries
LYB
$17.5B
– –
-3,237
Closed -$333K
MCK icon
209
McKesson
MCK
$85.6B
– –
-729
Closed -$223K
MELI icon
210
Mercado Libre
MELI
$123B
– –
-294
Closed -$350K
MLM icon
211
Martin Marietta Materials
MLM
$37.5B
– –
-682
Closed -$262K
MMSI icon
212
Merit Medical Systems
MMSI
$5.45B
– –
0
– –
MOS icon
213
The Mosaic Company
MOS
$10.5B
– –
-3,691
Closed -$245K
MRCY icon
214
Mercury Systems
MRCY
$4.13B
– –
0
– –
MRNA icon
215
Moderna
MRNA
$9.77B
– –
-1,455
Closed -$251K
MRVL icon
216
Marvell Technology
MRVL
$55.1B
– –
-3,610
Closed -$259K
MU icon
217
Micron Technology
MU
$144B
– –
-3,979
Closed -$310K
PFE icon
218
Pfizer
PFE
$140B
– –
-26,309
Closed -$1.36M
PLUG icon
219
Plug Power
PLUG
$1.7B
– –
-15,863
Closed -$454K
PPG icon
220
PPG Industries
PPG
$24.9B
– –
-2,925
Closed -$383K
QS icon
221
QuantumScape
QS
$4.45B
– –
0
– –
RCL icon
222
Royal Caribbean
RCL
$98.2B
– –
0
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$60.3B
– –
-397
Closed -$277K
RUM icon
224
Rumble
RUM
$2.43B
– –
0
– –
RUN icon
225
Sunrun
RUN
$3.9B
– –
0
– –
7 8
9
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