DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.6B
| $490K | 0.01% |
+2,165
| New | +$490K |
|
252
McKesson
MCK
$85.9B
| $483K | 0.01% |
717
-663
| -48% | -$446K |
|
253
Sea Limited
SE
$107B
| $480K | 0.01% |
3,676
-2,457
| -40% | -$321K |
|
254
VanEck Oil Services ETF
OIH
$862M
| $468K | 0.01% |
1,787
+500
| +39% | +$131K |
|
255
Murphy USA
MUSA
$7.16B
| $446K | 0.01% |
+950
| New | +$446K |
|
256
CACI
CACI
$10.3B
| $444K | 0.01% |
+1,210
| New | +$444K |
|
257
Cisco
CSCO
$268B
| $443K | 0.01% |
7,245
-24,139
| -77% | -$1.48M |
|
258
Gilead Sciences
GILD
$140B
| $433K | 0.01% |
+3,865
| New | +$433K |
|
259
Bright Horizons
BFAM
$6.62B
| $432K | 0.01% |
+3,400
| New | +$432K |
|
260
Brookfield Asset Management
BAM
$94.4B
| $431K | 0.01% |
+8,900
| New | +$431K |
|
261
Invesco Solar ETF
TAN
$722M
| $430K | 0.01% |
+14,130
| New | +$430K |
|
262
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $430K | 0.01% |
9,709
-3,592
| -27% | -$159K |
|
263
Thermo Fisher Scientific
TMO
$183B
| $427K | 0.01% |
858
-1,360
| -61% | -$677K |
|
264
Vistra
VST
$63.7B
| $427K | 0.01% |
3,634
-17,116
| -82% | -$2.01M |
|
265
Adecoagro
AGRO
$830M
| $424K | 0.01% |
+37,963
| New | +$424K |
|
266
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $424K | 0.01% |
+4,764
| New | +$424K |
|
267
Union Pacific
UNP
$132B
| $424K | 0.01% |
1,793
-1,330
| -43% | -$314K |
|
268
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $421K | 0.01% |
4,861
-3,938
| -45% | -$341K |
|
269
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $419K | 0.01% |
+58,892
| New | +$419K |
|
270
Zillow
Z
$20.2B
| $418K | 0.01% |
+6,099
| New | +$418K |
|
271
Vulcan Materials
VMC
$38.1B
| $408K | 0.01% |
1,748
+45
| +3% | +$10.5K |
|
272
American Electric Power
AEP
$58.8B
| $399K | 0.01% |
+3,651
| New | +$399K |
|
273
Cigna
CI
$80.2B
| $396K | 0.01% |
1,205
+312
| +35% | +$103K |
|
274
Materials Select Sector SPDR Fund
XLB
$5.46B
| $396K | 0.01% |
4,600
-500
| -10% | -$43K |
|
275
Uber
UBER
$194B
| $394K | 0.01% |
5,405
-3,180
| -37% | -$232K |
|