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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $322K | 0.01% |
546
-212
| -28% | -$125K |
|
302
Pinduoduo
PDD
$177B
| $318K | 0.01% |
+2,684
| New | +$318K |
|
303
Palo Alto Networks
PANW
$130B
| $313K | 0.01% |
1,834
-2,225
| -55% | -$380K |
|
304
Intuitive Surgical
ISRG
$167B
| $312K | 0.01% |
631
-1,574
| -71% | -$777K |
|
305
HCA Healthcare
HCA
$98.5B
| $311K | 0.01% |
900
-500
| -36% | -$173K |
|
306
Royal Bank of Canada
RY
$204B
| $310K | 0.01% |
2,710
-99
| -4% | -$11.3K |
|
307
L3Harris
LHX
$51B
| $307K | 0.01% |
1,485
+344
| +30% | +$71.2K |
|
308
IQVIA
IQV
$31.9B
| $307K | 0.01% |
+1,739
| New | +$307K |
|
309
WEC Energy
WEC
$34.7B
| $307K | 0.01% |
+2,813
| New | +$307K |
|
310
XP
XP
$9.96B
| $304K | 0.01% |
+22,114
| New | +$304K |
|
311
Playtika
PLTK
$1.4B
| $303K | 0.01% |
+58,638
| New | +$303K |
|
312
Amphenol
APH
$135B
| $303K | 0.01% |
4,613
-3,478
| -43% | -$228K |
|
313
Citigroup
C
$176B
| $297K | 0.01% |
4,182
-12,810
| -75% | -$909K |
|
314
MindMed
MNMD
$702M
| $293K | 0.01% |
+50,000
| New | +$293K |
|
315
Ecolab
ECL
$77.6B
| $290K | 0.01% |
1,144
-1,212
| -51% | -$307K |
|
316
Lam Research
LRCX
$130B
| $285K | 0.01% |
3,917
-4,378
| -53% | -$318K |
|
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $283K | 0.01% |
6,150
| – | – |
|
|
CHX
318
DELISTED
ChampionX
CHX
| $280K | 0.01% |
+9,380
| New | +$280K |
|
319
Cardinal Health
CAH
$35.7B
| $279K | 0.01% |
+2,028
| New | +$279K |
|
320
Knife River
KNF
$4.55B
| $278K | 0.01% |
+3,080
| New | +$278K |
|
321
Intuit
INTU
$188B
| $277K | 0.01% |
459
-1,352
| -75% | -$816K |
|
322
Vale
VALE
$44.4B
| $277K | 0.01% |
27,743
-18,188
| -40% | -$182K |
|
323
Domino's
DPZ
$15.7B
| $276K | 0.01% |
+601
| New | +$276K |
|
324
Qorvo
QRVO
$8.61B
| $276K | 0.01% |
3,807
-327
| -8% | -$23.7K |
|
325
Danaher
DHR
$143B
| $274K | 0.01% |
1,339
+458
| +52% | +$93.9K |
|