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 | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$187B
| $464K | 0.02% |
11,617
+2,389
| +26% | +$95.4K |
|
252
TransDigm Group
TDG
$71.6B
| $463K | 0.02% |
365
-126
| -26% | -$160K |
|
253
FedEx
FDX
$53.7B
| $458K | 0.02% |
1,635
-231
| -12% | -$64.8K |
|
254
Gartner
IT
$18.6B
| $458K | 0.02% |
945
+496
| +110% | +$240K |
|
255
iShares MSCI South Africa ETF
EZA
$423M
| $445K | 0.02% |
+10,625
| New | +$445K |
|
256
Vulcan Materials
VMC
$39B
| $438K | 0.02% |
+1,703
| New | +$438K |
|
257
Winnebago Industries
WGO
$1.03B
| $430K | 0.01% |
+9,005
| New | +$430K |
|
258
3M
MMM
$82.7B
| $430K | 0.01% |
3,336
-823
| -20% | -$106K |
|
259
UFP Industries
UFPI
$6.08B
| $430K | 0.01% |
+3,817
| New | +$430K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.52B
| $429K | 0.01% |
5,100
-19,855
| -80% | -$1.67M |
|
261
Raymond James Financial
RJF
$33B
| $426K | 0.01% |
+2,741
| New | +$426K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $423K | 0.01% |
2,911
-1,287
| -31% | -$187K |
|
263
Aflac
AFL
$57.2B
| $422K | 0.01% |
4,081
+2,272
| +126% | +$235K |
|
264
HCA Healthcare
HCA
$98.5B
| $420K | 0.01% |
1,400
-20
| -1% | -$6K |
|
|
CURB
265
Curbline Properties Corp.
CURB
$2.41B
| $415K | 0.01% |
+17,861
| New | +$415K |
|
266
CVR Energy
CVI
$3.16B
| $413K | 0.01% |
+22,062
| New | +$413K |
|
267
Copart
CPRT
$47B
| $410K | 0.01% |
7,152
-1,391
| -16% | -$79.8K |
|
268
Diageo
DEO
$61.3B
| $410K | 0.01% |
3,224
-11,552
| -78% | -$1.47M |
|
269
AT&T
T
$212B
| $409K | 0.01% |
18,071
-45,318
| -71% | -$1.02M |
|
270
Vale
VALE
$44.4B
| $407K | 0.01% |
45,931
-145,469
| -76% | -$1.29M |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $404K | 0.01% |
+16,746
| New | +$404K |
|
|
HES
272
DELISTED
Hess
HES
| $400K | 0.01% |
+3,009
| New | +$400K |
|
273
ADT
ADT
$7.13B
| $399K | 0.01% |
+57,779
| New | +$399K |
|
274
Motorola Solutions
MSI
$79.8B
| $398K | 0.01% |
860
+412
| +92% | +$190K |
|
275
MSCI
MSCI
$42.9B
| $396K | 0.01% |
+660
| New | +$396K |
|