DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
-$334M
(-18%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $552K | 0.02% |
2,356
+1,557
| +195% | +$365K |
|
227
T-Mobile US
TMUS
$284B
| $549K | 0.02% |
2,489
-9,654
| -80% | -$2.13M |
|
228
Fortinet
FTNT
$60.4B
| $542K | 0.02% |
+5,736
| New | +$542K |
|
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $541K | 0.02% |
+12,920
| New | +$541K |
|
230
Riot Platforms
RIOT
$4.91B
| $536K | 0.02% |
+52,473
| New | +$536K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $530K | 0.02% |
1,763
-4,648
| -73% | -$1.4M |
|
232
Comerica
CMA
$8.85B
| $526K | 0.02% |
+8,504
| New | +$526K |
|
233
Uber
UBER
$190B
| $518K | 0.02% |
8,585
-11,117
| -56% | -$671K |
|
234
Li Auto
LI
$24B
| $517K | 0.02% |
21,531
+12,869
| +149% | +$309K |
|
235
ConocoPhillips
COP
$116B
| $513K | 0.02% |
+5,176
| New | +$513K |
|
236
Uranium Energy
UEC
$4.96B
| $511K | 0.02% |
+76,436
| New | +$511K |
|
237
Bank of New York Mellon
BK
$73.1B
| $510K | 0.02% |
+6,639
| New | +$510K |
|
238
Synopsys
SNPS
$111B
| $509K | 0.02% |
1,049
+164
| +19% | +$79.6K |
|
239
Globe Life
GL
$11.3B
| $503K | 0.02% |
+4,508
| New | +$503K |
|
240
iShares MSCI Norway ETF
ENOR
$40.6M
| $499K | 0.02% |
22,235
+6,197
| +39% | +$139K |
|
241
Moody's
MCO
$89.5B
| $497K | 0.02% |
+1,050
| New | +$497K |
|
242
Booking.com
BKNG
$178B
| $497K | 0.02% |
+100
| New | +$497K |
|
243
Albertsons Companies
ACI
$10.7B
| $491K | 0.02% |
+25,000
| New | +$491K |
|
244
SAP
SAP
$313B
| $488K | 0.02% |
1,983
-6,445
| -76% | -$1.59M |
|
245
KLA
KLAC
$119B
| $484K | 0.02% |
769
+91
| +13% | +$57.3K |
|
246
Northrop Grumman
NOC
$83.2B
| $483K | 0.02% |
1,029
-1,042
| -50% | -$489K |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.02% |
+1,189
| New | +$479K |
|
248
Air Products & Chemicals
APD
$64.5B
| $479K | 0.02% |
+1,650
| New | +$479K |
|
249
Rio Tinto
RIO
$104B
| $477K | 0.02% |
8,113
-2,670
| -25% | -$157K |
|
250
Deere & Co
DE
$128B
| $467K | 0.02% |
1,103
-1,983
| -64% | -$840K |
|