DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$3.33B
(+165%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
66
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wendy's
WEN
$1.91B
| – | – |
0
| – | – |
|
402
American Tower
AMT
$91.9B
| – | – |
-9,962
| Closed | -$1.64M |
|
403
Aon
AON
$80.6B
| – | – |
-2,900
| Closed | -$940K |
|
404
Apollo Global Management
APO
$75.9B
| – | – |
-10,600
| Closed | -$951K |
|
405
Antero Resources
AR
$9.82B
| – | – |
-90,000
| Closed | -$2.28M |
|
406
ArcBest
ARCB
$1.65B
| – | – |
-2,373
| Closed | -$241K |
|
407
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-3,001
| Closed | -$300K |
|
408
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-27,868
| Closed | -$1.11M |
|
409
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-25,050
| Closed | -$195K |
|
410
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,845
| Closed | -$489K |
|
411
Bank of New York Mellon
BK
$73.8B
| – | – |
-28,905
| Closed | -$1.23M |
|
412
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$308K |
|
413
Baker Hughes
BKR
$44.4B
| – | – |
-11,031
| Closed | -$390K |
|
414
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|
415
Baytex Energy
BTE
$1.73B
| – | – |
-480,000
| Closed | -$2.12M |
|
416
Peabody Energy
BTU
$2.08B
| – | – |
-10,000
| Closed | -$260K |
|