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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
Cap. Flow
+$169M
Cap. Flow %
4.55%
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SLV icon
iShares Silver Trust
SLV
+$17.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TSLA icon
Tesla
TSLA
+$7.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.96%
2 Technology 0.86%
3 Energy 0.67%
4 Materials 0.54%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
301
Gartner
IT
$11.1B
– –
-907
Closed -$251K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$872B
– –
-11,634
Closed -$4.17M
IWM icon
303
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-25,100
Closed -$4.14M
JNJ icon
304
Johnson & Johnson
JNJ
$647B
– –
-33,004
Closed -$5.7M
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$4.88B
– –
-89,620
Closed -$2.21M
LHX icon
306
L3Harris
LHX
$47.5B
– –
-1,122
Closed -$233K
LLY icon
307
Eli Lilly
LLY
$999B
– –
-3,143
Closed -$1.02M
LMT icon
308
Lockheed Martin
LMT
$124B
– –
-836
Closed -$323K
LQDA icon
309
PUT
Liquidia Corp
LQDA
$6.09B
– –
-13,600
Closed -$74K
LUMN icon
310
Lumen
LUMN
$6.89B
– –
-10,762
Closed -$78K
MAA icon
311
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,345
Closed -$364K
MDT icon
312
Medtronic
MDT
$118B
– –
-5,091
Closed -$411K
MMM icon
313
3M
MMM
$85.8B
– –
-3,324
Closed -$307K
MO icon
314
Altria Group
MO
$114B
– –
-7,666
Closed -$310K
MOH icon
315
Molina Healthcare
MOH
$10.2B
– –
-714
Closed -$236K
MRK icon
316
Merck
MRK
$366B
– –
-8,666
Closed -$746K
MTB icon
317
M&T Bank
MTB
$34.8B
– –
-1,805
Closed -$318K
MU icon
318
Micron Technology
MU
$1.16T
– –
-25,579
Closed -$1.4M
NOC icon
319
Northrop Grumman
NOC
$73.4B
– –
-601
Closed -$283K
NOW icon
320
ServiceNow
NOW
$139B
– –
-11,890
Closed -$898K
NSC icon
321
Norfolk Southern
NSC
$73.9B
– –
-1,339
Closed -$281K
ON icon
322
ON Semiconductor
ON
$28.5B
– –
-3,777
Closed -$235K
ORCL icon
323
Oracle
ORCL
$470B
– –
-4,271
Closed -$261K
PFE icon
324
Pfizer
PFE
$159B
– –
-12,407
Closed -$543K
PGR icon
325
Progressive
PGR
$125B
– –
-5,896
Closed -$685K
11 12
13
14 15

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HCM
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

DRW Securities's Q4 2022 Portfolio in Review

As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.

  • DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
  • DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
  • DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
  • DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
  • DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
  • DRW Securities opened 115 new positions and closed 106 in Q4 2022.
  • DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.

Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.