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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.4B
| $232K | 0.01% |
+1,726
| New | +$232K |
|
377
Prologis
PLD
$105B
| $231K | 0.01% |
+2,183
| New | +$231K |
|
378
Hartford Financial Services
HIG
$37B
| $229K | 0.01% |
+2,092
| New | +$229K |
|
379
Arch Capital
ACGL
$34.1B
| $228K | 0.01% |
2,467
-20,643
| -89% | -$1.91M |
|
380
Becton Dickinson
BDX
$55B
| $227K | 0.01% |
+1,001
| New | +$227K |
|
381
Eastman Chemical
EMN
$7.89B
| $227K | 0.01% |
+2,485
| New | +$227K |
|
382
CF Industries
CF
$13.6B
| $227K | 0.01% |
+2,659
| New | +$227K |
|
383
Monolithic Power Systems
MPWR
$41.2B
| $226K | 0.01% |
+382
| New | +$226K |
|
384
Steel Dynamics
STLD
$19.7B
| $225K | 0.01% |
+1,975
| New | +$225K |
|
385
ON Semiconductor
ON
$20.2B
| $225K | 0.01% |
+3,572
| New | +$225K |
|
386
Sylvamo
SLVM
$1.82B
| $225K | 0.01% |
+2,850
| New | +$225K |
|
387
FIGS
FIGS
$1.11B
| $223K | 0.01% |
+36,062
| New | +$223K |
|
388
Stitch Fix
SFIX
$729M
| $222K | 0.01% |
+51,510
| New | +$222K |
|
389
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $222K | 0.01% |
+7,131
| New | +$222K |
|
390
Illinois Tool Works
ITW
$77.5B
| $221K | 0.01% |
875
-2,211
| -72% | -$559K |
|
391
Teledyne Technologies
TDY
$25.6B
| $221K | 0.01% |
+476
| New | +$221K |
|
392
General Motors
GM
$55.4B
| $221K | 0.01% |
+4,147
| New | +$221K |
|
393
Loews
L
$20B
| $220K | 0.01% |
+2,595
| New | +$220K |
|
394
Phillips 66
PSX
$52.9B
| $220K | 0.01% |
1,927
+237
| +14% | +$27K |
|
395
Mondelez International
MDLZ
$79.7B
| $218K | 0.01% |
3,649
+274
| +8% | +$16.4K |
|
|
BBBY
396
Bed Bath & Beyond, Inc.
BBBY
$566M
| $217K | 0.01% |
+43,973
| New | +$217K |
|
397
PPG Industries
PPG
$24.7B
| $216K | 0.01% |
+1,812
| New | +$216K |
|
398
RELX
RELX
$85.9B
| $211K | 0.01% |
4,652
+259
| +6% | +$11.8K |
|
399
Nike
NKE
$109B
| $209K | 0.01% |
+2,766
| New | +$209K |
|
400
Ball Corp
BALL
$13.8B
| $208K | 0.01% |
3,767
+53
| +1% | +$2.92K |
|