DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39B
| $478K | 0.02% |
+1,923
| New | +$478K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $475K | 0.02% |
6,976
-84,564
| -92% | -$5.76M |
|
253
Target
TGT
$42.3B
| $471K | 0.02% |
3,184
+530
| +20% | +$78.4K |
|
254
Northrop Grumman
NOC
$83.2B
| $470K | 0.02% |
+1,075
| New | +$470K |
|
255
Colgate-Palmolive
CL
$68.8B
| $470K | 0.02% |
4,841
+215
| +5% | +$20.9K |
|
256
Mondelez International
MDLZ
$79.9B
| $455K | 0.02% |
6,912
-1,474
| -18% | -$97K |
|
257
Roper Technologies
ROP
$55.8B
| $453K | 0.02% |
+804
| New | +$453K |
|
258
Waste Connections
WCN
$46.1B
| $453K | 0.02% |
+2,583
| New | +$453K |
|
259
Moody's
MCO
$89.5B
| $451K | 0.02% |
+1,067
| New | +$451K |
|
|
APTO
260
DELISTED
Aptose Biosciences, Inc.
APTO
| $450K | 0.02% |
19,761
| – | – |
|
261
PepsiCo
PEP
$200B
| $439K | 0.02% |
2,659
-5,412
| -67% | -$893K |
|
262
NVR
NVR
$23.5B
| $433K | 0.02% |
+57
| New | +$433K |
|
263
Capital One
COF
$142B
| $433K | 0.02% |
+3,124
| New | +$433K |
|
264
Intuitive Surgical
ISRG
$167B
| $428K | 0.02% |
+962
| New | +$428K |
|
265
BCE
BCE
$23.1B
| $428K | 0.02% |
+13,179
| New | +$428K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.02% |
+2,378
| New | +$415K |
|
267
Fair Isaac
FICO
$36.8B
| $414K | 0.02% |
+278
| New | +$414K |
|
268
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $412K | 0.02% |
10,249
+2,350
| +30% | +$94.5K |
|
269
JD.com
JD
$44.6B
| $411K | 0.02% |
15,897
-16,884
| -52% | -$437K |
|
270
PNC Financial Services
PNC
$80.5B
| $410K | 0.02% |
+2,630
| New | +$410K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $410K | 0.02% |
6,787
-25,762
| -79% | -$1.56M |
|
272
Chipotle Mexican Grill
CMG
$55.1B
| $408K | 0.02% |
+6,493
| New | +$408K |
|
273
Corteva
CTVA
$49.1B
| $402K | 0.02% |
+7,459
| New | +$402K |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.02% |
+4,763
| New | +$399K |
|
275
Willis Towers Watson
WTW
$32.1B
| $399K | 0.02% |
+1,504
| New | +$399K |
|