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 | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$8.08B
| $395K | 0.01% |
+5,917
| New | +$395K |
|
277
CAVA Group
CAVA
$7.73B
| $395K | 0.01% |
3,500
-1,396
| -29% | -$157K |
|
278
Roper Technologies
ROP
$55.8B
| $394K | 0.01% |
758
+142
| +23% | +$73.8K |
|
279
Allstate
ALL
$53.1B
| $390K | 0.01% |
2,022
+898
| +80% | +$173K |
|
280
Truist Financial
TFC
$60B
| $387K | 0.01% |
8,917
-113,395
| -93% | -$4.92M |
|
281
Applied Materials
AMAT
$130B
| $384K | 0.01% |
2,366
-4,126
| -64% | -$670K |
|
282
Corteva
CTVA
$49.1B
| $380K | 0.01% |
+6,680
| New | +$380K |
|
283
General Dynamics
GD
$86.8B
| $374K | 0.01% |
1,419
-751
| -35% | -$198K |
|
284
Martin Marietta Materials
MLM
$37.5B
| $368K | 0.01% |
+712
| New | +$368K |
|
285
Corpay
CPAY
$22.4B
| $368K | 0.01% |
+1,086
| New | +$368K |
|
286
DuPont de Nemours
DD
$32.6B
| $366K | 0.01% |
+4,794
| New | +$366K |
|
287
Emerson Electric
EMR
$74.6B
| $363K | 0.01% |
2,933
-3,339
| -53% | -$414K |
|
288
Spirit AeroSystems
SPR
$4.8B
| $361K | 0.01% |
+10,585
| New | +$361K |
|
289
Markel Group
MKL
$24.2B
| $354K | 0.01% |
+205
| New | +$354K |
|
290
Travelers Companies
TRV
$62B
| $352K | 0.01% |
+1,461
| New | +$352K |
|
291
VanEck Oil Services ETF
OIH
$880M
| $349K | 0.01% |
1,287
+48
| +4% | +$13K |
|
292
Parker-Hannifin
PH
$96.1B
| $347K | 0.01% |
545
-1,097
| -67% | -$698K |
|
293
DexCom
DXCM
$31.6B
| $345K | 0.01% |
+4,435
| New | +$345K |
|
294
AstraZeneca
AZN
$253B
| $342K | 0.01% |
5,214
-32,254
| -86% | -$2.11M |
|
295
SITE Centers
SITC
$490M
| $342K | 0.01% |
+22,337
| New | +$342K |
|
296
Baidu
BIDU
$35.1B
| $340K | 0.01% |
4,038
-5,460
| -57% | -$460K |
|
297
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $339K | 0.01% |
+4,432
| New | +$339K |
|
298
Royal Bank of Canada
RY
$204B
| $339K | 0.01% |
2,809
-574
| -17% | -$69.2K |
|
|
299
SPDR S&P 500 ETF Trust
SPY
$660B
| $338K | 0.01% |
576
-789,727
| -100% | -$463M |
|
300
Kimberly-Clark
KMB
$43.1B
| $334K | 0.01% |
+2,549
| New | +$334K |
|