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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $333K | 0.01% |
4,166
-2,122
| -34% | -$170K |
|
302
Nucor
NUE
$33.8B
| $327K | 0.01% |
+2,799
| New | +$327K |
|
303
Simon Property Group
SPG
$59.5B
| $325K | 0.01% |
1,890
+191
| +11% | +$32.9K |
|
304
W.R. Berkley
WRB
$27.3B
| $324K | 0.01% |
+5,544
| New | +$324K |
|
305
Target Hospitality
TH
$876M
| $320K | 0.01% |
33,158
-129,657
| -80% | -$1.25M |
|
306
Dow Inc
DOW
$17.4B
| $320K | 0.01% |
+7,966
| New | +$320K |
|
307
Jacobs Solutions
J
$17.4B
| $315K | 0.01% |
+2,384
| New | +$315K |
|
308
Centene
CNC
$14.2B
| $314K | 0.01% |
+5,179
| New | +$314K |
|
309
Robinhood
HOOD
$90B
| $311K | 0.01% |
8,358
-37,457
| -82% | -$1.4M |
|
310
Realty Income
O
$54.2B
| $311K | 0.01% |
+5,826
| New | +$311K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $307K | 0.01% |
6,150
| – | – |
|
312
Corning
GLW
$61B
| $307K | 0.01% |
+6,483
| New | +$307K |
|
313
CleanSpark
CLSK
$2.6B
| $307K | 0.01% |
+33,282
| New | +$307K |
|
314
Nasdaq
NDAQ
$53.6B
| $304K | 0.01% |
3,937
+337
| +9% | +$26.1K |
|
315
Portillo's
PTLO
$490M
| $300K | 0.01% |
+31,949
| New | +$300K |
|
316
Prudential Financial
PRU
$37.2B
| $299K | 0.01% |
2,522
-22,647
| -90% | -$2.68M |
|
317
Howmet Aerospace
HWM
$71.8B
| $299K | 0.01% |
2,733
-3,282
| -55% | -$359K |
|
318
Willis Towers Watson
WTW
$32.1B
| $297K | 0.01% |
948
-3,648
| -79% | -$1.14M |
|
319
Workday
WDAY
$61.7B
| $297K | 0.01% |
1,150
-2,832
| -71% | -$731K |
|
|
FNGA
320
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $296K | 0.01% |
508
| – | – |
|
321
SoFi Technologies
SOFI
$30.7B
| $294K | 0.01% |
+19,080
| New | +$294K |
|
322
Williams Companies
WMB
$69.9B
| $293K | 0.01% |
+5,421
| New | +$293K |
|
323
Microchip Technology
MCHP
$35.6B
| $292K | 0.01% |
+5,092
| New | +$292K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $291K | 0.01% |
+1,399
| New | +$291K |
|
325
Ameriprise Financial
AMP
$46.1B
| $290K | 0.01% |
+545
| New | +$290K |
|