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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$112B
| $316K | 0.01% |
6,937
-9,263
| -57% | -$421K |
|
302
Western Midstream Partners
WES
$14.5B
| $314K | 0.01% |
+7,915
| New | +$314K |
|
303
Ecolab
ECL
$77.6B
| $310K | 0.01% |
+1,294
| New | +$310K |
|
304
Vital Energy
VTLE
$635M
| $309K | 0.01% |
+6,892
| New | +$309K |
|
305
Becton Dickinson
BDX
$55.1B
| $307K | 0.01% |
1,312
+105
| +9% | +$24.5K |
|
306
Ericsson
ERIC
$26.7B
| $306K | 0.01% |
+49,750
| New | +$306K |
|
307
Union Pacific
UNP
$131B
| $305K | 0.01% |
1,349
-842
| -38% | -$191K |
|
308
Sempra
SRE
$52.9B
| $304K | 0.01% |
+4,002
| New | +$304K |
|
309
Northwest Natural Holdings
NWN
$1.71B
| $303K | 0.01% |
+8,400
| New | +$303K |
|
310
Shopify
SHOP
$191B
| $301K | 0.01% |
+4,559
| New | +$301K |
|
|
TELL
311
DELISTED
Tellurian Inc.
TELL
| $300K | 0.01% |
+433,142
| New | +$300K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $300K | 0.01% |
+28,842
| New | +$300K |
|
313
O'Reilly Automotive
ORLY
$89B
| $296K | 0.01% |
+4,200
| New | +$296K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $292K | 0.01% |
+3,878
| New | +$292K |
|
315
Arch Capital
ACGL
$34.1B
| $287K | 0.01% |
+2,848
| New | +$287K |
|
316
CDW
CDW
$22.2B
| $287K | 0.01% |
+1,280
| New | +$287K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $284K | 0.01% |
6,150
| – | – |
|
318
Weatherford International
WFRD
$4.49B
| $283K | 0.01% |
+2,300
| New | +$283K |
|
319
Diageo
DEO
$61.3B
| $281K | 0.01% |
2,227
+364
| +20% | +$45.9K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $279K | 0.01% |
765
+50
| +7% | +$18.2K |
|
321
Ball Corp
BALL
$13.9B
| $276K | 0.01% |
+4,592
| New | +$276K |
|
322
Dow Inc
DOW
$17.4B
| $274K | 0.01% |
+5,159
| New | +$274K |
|
323
Western Digital
WDC
$31.9B
| $268K | 0.01% |
+4,675
| New | +$268K |
|
324
Incyte
INCY
$16.9B
| $266K | 0.01% |
+4,392
| New | +$266K |
|
325
Hilton Worldwide
HLT
$64B
| $265K | 0.01% |
+1,214
| New | +$265K |
|