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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$14.6B
| – | – |
-16,579
| Closed | -$411K |
|
452
McDonald's
MCD
$225B
| – | – |
0
| – | – |
|
453
Mercado Libre
MELI
$119B
| – | – |
-240
| Closed | -$492K |
|
454
Mercer International
MERC
$218M
| – | – |
-34,441
| Closed | -$233K |
|
455
Manulife Financial
MFC
$51.9B
| – | – |
-34,100
| Closed | -$1.36M |
|
456
Merit Medical Systems
MMSI
$5.51B
| – | – |
-2,059
| Closed | -$203K |
|
457
MP Materials
MP
$11.1B
| – | – |
0
| – | – |
|
458
Match Group
MTCH
$9.03B
| – | – |
-37,162
| Closed | -$1.41M |
|
459
NextEra Energy, Inc.
NEE
$146B
| – | – |
-98,806
| Closed | -$8.35M |
|
460
NIO
NIO
$13.5B
| – | – |
-20,932
| Closed | -$140K |
|
461
Newmark Group
NMRK
$3.22B
| – | – |
-40,000
| Closed | -$621K |
|
462
NRG Energy
NRG
$28.2B
| – | – |
-11,913
| Closed | -$1.09M |
|
463
Nu Holdings
NU
$70.5B
| – | – |
-180,007
| Closed | -$2.46M |
|
464
Nu Skin
NUS
$569M
| – | – |
-41,336
| Closed | -$305K |
|
465
News Corp Class A
NWSA
$16.5B
| – | – |
-19,210
| Closed | -$512K |
|
466
Nextracker
NXT
$10.2B
| – | – |
-52,000
| Closed | -$1.95M |
|
467
Omnicom Group
OMC
$15.3B
| – | – |
-9,263
| Closed | -$958K |
|
468
Old Republic International
ORI
$10.1B
| – | – |
-9,817
| Closed | -$348K |
|
469
Open Text
OTEX
$8.43B
| – | – |
-9,400
| Closed | -$423K |
|
470
Otis Worldwide
OTIS
$34B
| – | – |
-4,492
| Closed | -$467K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,285
| Closed | -$311K |
|
472
UiPath
PATH
$6.09B
| – | – |
-52,637
| Closed | -$674K |
|
473
Paychex
PAYX
$48.3B
| – | – |
-3,783
| Closed | -$508K |
|
474
Prosperity Bancshares
PB
$6.46B
| – | – |
-28,133
| Closed | -$2.03M |
|
475
Petrobras
PBR
$78.2B
| – | – |
-176,370
| Closed | -$2.54M |
|