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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$10.2B
| $392K | 0.02% |
+17,425
| New | +$392K |
|
277
Duke Energy
DUK
$93.8B
| $388K | 0.02% |
+3,877
| New | +$388K |
|
278
Danaher
DHR
$143B
| $385K | 0.02% |
+1,540
| New | +$385K |
|
279
Super Micro Computer
SMCI
$24B
| $384K | 0.02% |
+4,680
| New | +$384K |
|
280
Boston Scientific
BSX
$159B
| $376K | 0.01% |
4,890
-3,151
| -39% | -$242K |
|
281
Medtronic
MDT
$119B
| $376K | 0.01% |
4,776
-2,616
| -35% | -$206K |
|
282
US Bancorp
USB
$75.9B
| $375K | 0.01% |
+9,458
| New | +$375K |
|
283
Cheniere Energy
LNG
$51.8B
| $371K | 0.01% |
+2,117
| New | +$371K |
|
284
Martin Marietta Materials
MLM
$37.5B
| $365K | 0.01% |
+673
| New | +$365K |
|
285
GE Aerospace
GE
$296B
| $361K | 0.01% |
2,423
-355
| -13% | -$52.9K |
|
286
RTX Corp
RTX
$211B
| $357K | 0.01% |
+3,554
| New | +$357K |
|
287
Cigna
CI
$81.5B
| $354K | 0.01% |
1,072
-610
| -36% | -$202K |
|
288
Universal Corp
UVV
$1.38B
| $352K | 0.01% |
+7,300
| New | +$352K |
|
289
DraftKings
DKNG
$23.1B
| $348K | 0.01% |
9,148
-20,055
| -69% | -$764K |
|
290
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.01% |
742
-1,225
| -62% | -$574K |
|
291
Allstate
ALL
$53.1B
| $340K | 0.01% |
+2,131
| New | +$340K |
|
292
Gartner
IT
$18.6B
| $340K | 0.01% |
+758
| New | +$340K |
|
293
MSCI
MSCI
$42.9B
| $332K | 0.01% |
+690
| New | +$332K |
|
294
NRG Energy
NRG
$28.6B
| $330K | 0.01% |
+4,232
| New | +$330K |
|
295
Brown & Brown
BRO
$31.3B
| $329K | 0.01% |
+3,678
| New | +$329K |
|
296
Uranium Energy
UEC
$4.96B
| $329K | 0.01% |
+54,394
| New | +$329K |
|
297
CNX Resources
CNX
$4.18B
| $326K | 0.01% |
+13,400
| New | +$326K |
|
298
iShares Russell 2000 ETF
IWM
$67.8B
| $325K | 0.01% |
1,602
-6,398
| -80% | -$1.3M |
|
299
Airbnb
ABNB
$75.8B
| $320K | 0.01% |
+2,113
| New | +$320K |
|
300
PPG Industries
PPG
$24.8B
| $318K | 0.01% |
+2,518
| New | +$318K |
|