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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $260K | 0.01% |
+4,198
| New | +$260K |
|
352
iShares Asia 50 ETF
AIA
$937M
| $259K | 0.01% |
3,822
-14,089
| -79% | -$956K |
|
|
AMTM
353
Amentum Holdings, Inc.
AMTM
$5.9B
| $259K | 0.01% |
+12,311
| New | +$259K |
|
354
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $258K | 0.01% |
5,703
| – | – |
|
355
Brown & Brown
BRO
$31.3B
| $257K | 0.01% |
2,521
-4,156
| -62% | -$424K |
|
356
Airbnb
ABNB
$75.8B
| $257K | 0.01% |
+1,955
| New | +$257K |
|
357
Opendoor
OPEN
$4.89B
| $257K | 0.01% |
+160,492
| New | +$257K |
|
358
Stryker
SYK
$150B
| $256K | 0.01% |
+711
| New | +$256K |
|
359
Gen Digital
GEN
$18.2B
| $255K | 0.01% |
+9,318
| New | +$255K |
|
360
CCC Intelligent Solutions
CCCS
$6.4B
| $253K | 0.01% |
+21,545
| New | +$253K |
|
361
M&T Bank
MTB
$31.2B
| $252K | 0.01% |
+1,340
| New | +$252K |
|
362
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $251K | 0.01% |
+2,861
| New | +$251K |
|
363
Verisk Analytics
VRSK
$37.8B
| $250K | 0.01% |
908
-499
| -35% | -$137K |
|
364
Cigna
CI
$81.5B
| $247K | 0.01% |
+893
| New | +$247K |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
| $245K | 0.01% |
+26,225
| New | +$245K |
|
366
VeriSign
VRSN
$26.2B
| $245K | 0.01% |
+1,182
| New | +$245K |
|
367
PACCAR
PCAR
$52B
| $240K | 0.01% |
2,307
-4,369
| -65% | -$454K |
|
368
Kosmos Energy
KOS
$784M
| $239K | 0.01% |
+70,000
| New | +$239K |
|
369
Waste Management
WM
$88.6B
| $238K | 0.01% |
1,189
-2,533
| -68% | -$506K |
|
370
L3Harris
LHX
$51B
| $237K | 0.01% |
1,141
-651
| -36% | -$135K |
|
371
NetEase
NTES
$85B
| $236K | 0.01% |
2,643
-8,171
| -76% | -$729K |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.01% |
1,328
-542
| -29% | -$95.6K |
|
373
Nabors Industries
NBR
$560M
| $234K | 0.01% |
+4,093
| New | +$234K |
|
374
PENN Entertainment
PENN
$2.99B
| $234K | 0.01% |
+11,798
| New | +$234K |
|
375
Boston Scientific
BSX
$159B
| $233K | 0.01% |
+2,605
| New | +$233K |
|