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 | |
|---|---|---|---|---|---|---|
376
Howmet Aerospace
HWM
$71.8B
| $222K | 0.01% |
1,710
-1,023
| -37% | -$133K |
|
377
Innospec
IOSP
$2.13B
| $221K | 0.01% |
+2,337
| New | +$221K |
|
378
Integer Holdings
ITGR
$3.75B
| $220K | 0.01% |
+1,868
| New | +$220K |
|
379
Molina Healthcare
MOH
$9.47B
| $219K | 0.01% |
+665
| New | +$219K |
|
|
SARO
380
StandardAero, Inc.
SARO
$8.88B
| $218K | 0.01% |
+8,173
| New | +$218K |
|
381
Aflac
AFL
$57.2B
| $213K | 0.01% |
1,925
-2,156
| -53% | -$238K |
|
382
Chubb
CB
$111B
| $211K | 0.01% |
700
-18,682
| -96% | -$5.64M |
|
383
FirstEnergy
FE
$25.1B
| $211K | 0.01% |
+5,216
| New | +$211K |
|
384
Fidelity National Financial
FNF
$16.5B
| $211K | 0.01% |
+3,239
| New | +$211K |
|
385
Oracle
ORCL
$654B
| $211K | 0.01% |
1,507
-9,069
| -86% | -$1.27M |
|
386
iShares MSCI Sweden ETF
EWD
$324M
| $210K | 0.01% |
5,000
-2,624
| -34% | -$110K |
|
387
SPDR S&P Retail ETF
XRT
$441M
| $210K | 0.01% |
3,040
-291
| -9% | -$20.1K |
|
388
Dominion Energy
D
$49.7B
| $209K | 0.01% |
+3,733
| New | +$209K |
|
389
Corcept Therapeutics
CORT
$7.31B
| $209K | 0.01% |
+1,831
| New | +$209K |
|
390
Delta Air Lines
DAL
$39.9B
| $209K | 0.01% |
+4,787
| New | +$209K |
|
391
e.l.f. Beauty
ELF
$7.6B
| $206K | 0.01% |
+3,284
| New | +$206K |
|
392
Nike
NKE
$109B
| $206K | 0.01% |
3,247
+481
| +17% | +$30.5K |
|
393
Texas Instruments
TXN
$171B
| $205K | 0.01% |
1,161
-3,459
| -75% | -$611K |
|
394
T Rowe Price
TROW
$23.8B
| $202K | 0.01% |
2,200
-140
| -6% | -$12.9K |
|
395
Allegion
ALLE
$14.8B
| $202K | 0.01% |
+1,547
| New | +$202K |
|
396
Centene
CNC
$14.2B
| $200K | 0.01% |
3,300
-1,879
| -36% | -$114K |
|
|
XHR
397
Xenia Hotels & Resorts
XHR
$1.38B
| $199K | 0.01% |
+16,938
| New | +$199K |
|
398
Telefonica
TEF
$30.1B
| $191K | 0.01% |
40,966
| – | – |
|
399
A10 Networks
ATEN
$1.27B
| $188K | 0.01% |
+11,505
| New | +$188K |
|
400
Ezcorp Inc
EZPW
$1.02B
| $184K | 0.01% |
+12,533
| New | +$184K |
|