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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.61B
| $289K | 0.01% |
+4,134
| New | +$289K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.01% |
+5,056
| New | +$285K |
|
328
Newmont
NEM
$83.7B
| $285K | 0.01% |
+7,652
| New | +$285K |
|
329
iShares MSCI Sweden ETF
EWD
$324M
| $285K | 0.01% |
7,624
-38,161
| -83% | -$1.42M |
|
|
TYC
330
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $283K | 0.01% |
3,584
-2,578
| -42% | -$203K |
|
331
United Airlines
UAL
$34.5B
| $281K | 0.01% |
+2,894
| New | +$281K |
|
332
Etsy
ETSY
$5.36B
| $281K | 0.01% |
+5,305
| New | +$281K |
|
333
American Tower
AMT
$92.9B
| $280K | 0.01% |
+1,526
| New | +$280K |
|
334
Cognizant
CTSH
$35.1B
| $279K | 0.01% |
3,625
+656
| +22% | +$50.4K |
|
335
Wabtec
WAB
$33B
| $279K | 0.01% |
1,470
-458
| -24% | -$86.8K |
|
336
UWM Holdings
UWMC
$1.38B
| $276K | 0.01% |
+47,073
| New | +$276K |
|
337
Hologic
HOLX
$14.8B
| $275K | 0.01% |
+3,811
| New | +$275K |
|
338
American Eagle Outfitters
AEO
$3.26B
| $274K | 0.01% |
+16,455
| New | +$274K |
|
339
Monster Beverage
MNST
$61B
| $274K | 0.01% |
+5,213
| New | +$274K |
|
340
Fastenal
FAST
$55.1B
| $272K | 0.01% |
7,554
-2,410
| -24% | -$86.7K |
|
341
lululemon athletica
LULU
$20.1B
| $268K | 0.01% |
+700
| New | +$268K |
|
342
Cincinnati Financial
CINF
$24B
| $267K | 0.01% |
+1,861
| New | +$267K |
|
343
SPDR S&P Retail ETF
XRT
$441M
| $265K | 0.01% |
3,331
-56
| -2% | -$4.46K |
|
344
Carrier Global
CARR
$55.8B
| $265K | 0.01% |
3,882
-5,413
| -58% | -$369K |
|
345
Fair Isaac
FICO
$36.8B
| $265K | 0.01% |
133
+23
| +21% | +$45.8K |
|
346
T Rowe Price
TROW
$23.8B
| $265K | 0.01% |
+2,340
| New | +$265K |
|
347
CSX Corp
CSX
$60.6B
| $264K | 0.01% |
8,182
-16,353
| -67% | -$528K |
|
348
HDFC Bank
HDB
$181B
| $264K | 0.01% |
+4,129
| New | +$264K |
|
349
Northern Trust
NTRS
$24.3B
| $261K | 0.01% |
+2,549
| New | +$261K |
|
350
Norfolk Southern
NSC
$62.3B
| $261K | 0.01% |
1,112
-1,324
| -54% | -$311K |
|