DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$349M
2
+$46M
3
+$27.3M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$21.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$18.4M

Top Sells

1
+$463M
2
+$104M
3
+$76.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.3M
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 12.23%
6,734,918
+6,586,035
2
$46M 1.58%
+655,022
3
$39.3M 1.35%
157,100
-5,891
4
$36.6M 1.25%
166,745
+37,503
5
$35.2M 1.2%
83,438
+27,782
6
$32M 1.1%
54,628
+28,449
7
$29M 0.99%
216,026
+16,503
8
$27.3M 0.93%
+306,616
9
$26.3M 0.9%
113,539
+5,435
10
$25.7M 0.88%
531,170
+380,326
11
$21.7M 0.74%
+856,191
12
$20.4M 0.7%
59,648
+31,601
13
$20.3M 0.7%
91,875
-32,699
14
$18.8M 0.65%
99,547
+13,559
15
$18.5M 0.63%
20,739
+5,825
16
$16M 0.55%
15,053
+6,331
17
$15.2M 0.52%
513,040
+181,904
18
$15M 0.51%
109,051
+99,568
19
$14.3M 0.49%
121,515
+48,262
20
$14M 0.48%
58,583
+21,132
21
$13M 0.45%
+464,471
22
$12M 0.41%
+29,747
23
$12M 0.41%
243,460
+73,200
24
$12M 0.41%
325,480
+89,766
25
$11.9M 0.41%
589,264
+3,973
1
2 3 4 5