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 | |
|---|---|---|---|---|---|---|
326
APi Group
APG
$14.5B
| $273K | 0.01% |
+11,466
| New | +$273K |
|
327
Skywest
SKYW
$4.81B
| $268K | 0.01% |
+3,068
| New | +$268K |
|
328
EchoStar
SATS
$19.3B
| $266K | 0.01% |
+10,400
| New | +$266K |
|
329
BCE
BCE
$23.1B
| $264K | 0.01% |
+11,487
| New | +$264K |
|
330
Corning
GLW
$61B
| $264K | 0.01% |
5,779
-704
| -11% | -$32.1K |
|
331
HubSpot
HUBS
$25.7B
| $263K | 0.01% |
+460
| New | +$263K |
|
332
GE HealthCare
GEHC
$34.6B
| $260K | 0.01% |
+3,225
| New | +$260K |
|
333
Loews
L
$20B
| $259K | 0.01% |
2,815
+220
| +8% | +$20.2K |
|
334
Cognizant
CTSH
$35.1B
| $257K | 0.01% |
3,365
-260
| -7% | -$19.9K |
|
335
HP
HPQ
$27.4B
| $256K | 0.01% |
+9,360
| New | +$256K |
|
336
Schlumberger
SLB
$53.4B
| $255K | 0.01% |
+6,100
| New | +$255K |
|
337
CBRE Group
CBRE
$48.9B
| $254K | 0.01% |
+1,943
| New | +$254K |
|
338
Southwest Airlines
LUV
$16.5B
| $254K | 0.01% |
+7,561
| New | +$254K |
|
339
Q2 Holdings
QTWO
$4.92B
| $254K | 0.01% |
+3,171
| New | +$254K |
|
340
Globe Life
GL
$11.3B
| $254K | 0.01% |
1,925
-2,583
| -57% | -$340K |
|
341
CME Group
CME
$94.4B
| $253K | 0.01% |
953
-1,972
| -67% | -$523K |
|
342
Colgate-Palmolive
CL
$68.8B
| $247K | 0.01% |
+2,642
| New | +$247K |
|
343
Dover
DOV
$24.4B
| $246K | 0.01% |
+1,400
| New | +$246K |
|
344
BellRing Brands
BRBR
$4.97B
| $245K | 0.01% |
+3,297
| New | +$245K |
|
|
CNR
345
Core Natural Resources, Inc.
CNR
$3.89B
| $245K | 0.01% |
+3,175
| New | +$245K |
|
346
AerCap
AER
$22B
| $244K | 0.01% |
+2,388
| New | +$244K |
|
347
Intel
INTC
$107B
| $243K | 0.01% |
10,700
-27,082
| -72% | -$615K |
|
348
Truist Financial
TFC
$60B
| $243K | 0.01% |
5,902
-3,015
| -34% | -$124K |
|
349
RELX
RELX
$85.9B
| $242K | 0.01% |
4,807
+155
| +3% | +$7.81K |
|
|
CNH
350
CNH Industrial
CNH
$14.3B
| $240K | 0.01% |
+19,543
| New | +$240K |
|