DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $392K | 0.01% |
2,562
-349
| -12% | -$53.4K |
|
277
Huntington Ingalls Industries
HII
$10.5B
| $392K | 0.01% |
+1,920
| New | +$392K |
|
|
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.01% |
4,811
+1,227
| +34% | +$98.3K |
|
279
Warner Bros
WBD
$28.8B
| $376K | 0.01% |
+35,000
| New | +$376K |
|
280
Jabil
JBL
$22.3B
| $368K | 0.01% |
+2,708
| New | +$368K |
|
281
Diageo
DEO
$61B
| $367K | 0.01% |
3,499
+275
| +9% | +$28.8K |
|
282
Blackstone
BX
$133B
| $365K | 0.01% |
2,609
-5,287
| -67% | -$739K |
|
283
Duke Energy
DUK
$94B
| $364K | 0.01% |
+2,988
| New | +$364K |
|
284
O'Reilly Automotive
ORLY
$88.7B
| $364K | 0.01% |
+3,810
| New | +$364K |
|
285
Allstate
ALL
$54.7B
| $361K | 0.01% |
1,743
-279
| -14% | -$57.8K |
|
286
Lockheed Martin
LMT
$106B
| $361K | 0.01% |
808
-1,037
| -56% | -$463K |
|
287
Abbott
ABT
$233B
| $358K | 0.01% |
2,700
-4,954
| -65% | -$657K |
|
288
Eagle Materials
EXP
$7.4B
| $356K | 0.01% |
+1,605
| New | +$356K |
|
289
Cheniere Energy
LNG
$52.3B
| $346K | 0.01% |
+1,497
| New | +$346K |
|
290
Novartis
NVS
$249B
| $346K | 0.01% |
+3,104
| New | +$346K |
|
291
Grab
GRAB
$20.4B
| $346K | 0.01% |
76,285
+48,521
| +175% | +$220K |
|
292
McDonald's
MCD
$228B
| $344K | 0.01% |
+1,100
| New | +$344K |
|
293
Airbnb
ABNB
$75.8B
| $343K | 0.01% |
2,888
+933
| +48% | +$111K |
|
294
ITT
ITT
$13.3B
| $337K | 0.01% |
+2,611
| New | +$337K |
|
295
Bank of New York Mellon
BK
$74.4B
| $336K | 0.01% |
4,001
-2,638
| -40% | -$221K |
|
296
MSCI
MSCI
$43.1B
| $335K | 0.01% |
592
-68
| -10% | -$38.5K |
|
297
Peabody Energy
BTU
$2.13B
| $335K | 0.01% |
+24,700
| New | +$335K |
|
298
Snap-on
SNA
$17.1B
| $328K | 0.01% |
+972
| New | +$328K |
|
299
RenaissanceRe
RNR
$11.6B
| $325K | 0.01% |
+1,356
| New | +$325K |
|
300
Insulet
PODD
$24.4B
| $325K | 0.01% |
+1,238
| New | +$325K |
|