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
$1.48B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$48.3M
3
+$28M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.4M

Top Sells

1
+$465M
2
+$110M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.3M

Sector Composition

1 Technology 16.3%
2 Financials 9.54%
3 Utilities 8.29%
4 Communication Services 6.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 24.12%
6,734,918
+6,586,035
2
$46M 3.11%
+655,022
3
$39.3M 2.66%
157,100
-5,891
4
$36.6M 2.47%
166,745
+37,503
5
$35.2M 2.37%
83,438
+27,782
6
$32M 2.16%
54,628
+28,449
7
$29M 1.96%
216,026
+16,503
8
$27.3M 1.84%
+306,616
9
$26.3M 1.78%
113,539
+5,435
10
$25.7M 1.73%
531,170
+380,326
11
$21.7M 1.46%
+856,191
12
$20.4M 1.38%
59,648
+31,601
13
$20.3M 1.37%
91,875
-32,699
14
$18.8M 1.27%
99,547
+13,559
15
$18.5M 1.25%
207,390
+58,250
16
$16M 1.08%
75,265
+31,655
17
$15.2M 1.02%
513,040
+181,904
18
$15M 1.01%
109,051
+99,568
19
$14.3M 0.96%
121,515
+48,262
20
$14M 0.95%
58,583
+21,132
21
$13M 0.88%
+464,471
22
$12M 0.81%
+29,747
23
$12M 0.81%
243,460
+73,200
24
$12M 0.81%
325,480
+89,766
25
$11.9M 0.8%
589,264
+3,973
1
2 3 4 5