DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Est. Return
13.91%
1 Year Est. Return
+13.91%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Holding
1,143
Top Buys
| 1 | +$70.1M | |
| 2 | +$59.2M | |
| 3 | +$40.8M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 | +$151M | |
| 2 | +$45.8M | |
| 3 | +$45.7M | |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| $8.71M | 0.2% |
288,851
+223,197
|
|
||
27
ServiceNow
NOW
$191B
| $8.66M | 0.2% |
8,428
+6,962
|
|
||
28
Amazon
AMZN
$2.61T
| $8.19M | 0.19% |
37,311
+19,725
|
|
||
29
Marvell Technology
MRVL
$80.8B
| $8.03M | 0.18% |
+103,805
|
|
||
30
Wells Fargo
WFC
$274B
| $7.61M | 0.17% |
95,012
-15,738
|
|
||
31
Goldman Sachs
GS
$244B
| $7.43M | 0.17% |
10,491
+8,825
|
|
||
32
Citigroup
C
$181B
| $7.41M | 0.17% |
87,000
+82,818
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.03T
| $7.38M | 0.17% |
15,190
+3,375
|
|
||
34
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
| $7.11M | 0.16% |
+116,618
|
|
||
35
Capital One
COF
$140B
| $7.07M | 0.16% |
33,223
+18,053
|
|
||
36
Steel Dynamics
STLD
$22.9B
| $6.69M | 0.15% |
52,279
+16,076
|
|
||
37
Exxon Mobil
XOM
$482B
| $6.59M | 0.15% |
61,162
+43,835
|
|
||
38
Citizens Financial Group
CFG
$21.9B
| $6.54M | 0.15% |
+146,084
|
|
||
39
Nutrien
NTR
$26.5B
| $6.42M | 0.15% |
+110,200
|
|
||
40
First Horizon
FHN
$10.7B
| $6.42M | 0.15% |
302,877
+79,502
|
|
||
41
Invesco QQQ Trust
QQQ
$400B
| $6.37M | 0.14% |
+11,545
|
|
||
42
Charles Schwab
SCHW
$172B
| $6.25M | 0.14% |
68,478
+33,216
|
|
||
43
Visa
V
$659B
| $6.23M | 0.14% |
17,542
+2,097
|
|
||
44
American International
AIG
$43.7B
| $6.23M | 0.14% |
72,767
+49,518
|
|
||
45
Truist Financial
TFC
$57.1B
| $6.23M | 0.14% |
144,822
+138,920
|
|
||
46
M&T Bank
MTB
$28.3B
| $6.13M | 0.14% |
+31,394
|
|
||
47
State Street
STT
$32.3B
| $5.83M | 0.13% |
+55,203
|
|
||
48
Aon
AON
$73.3B
| $5.71M | 0.13% |
+15,994
|
|
||
49
Industrial Select Sector SPDR Fund
XLI
$23.9B
| $5.54M | 0.13% |
+37,524
|
|
||
50
Dell
DELL
$109B
| $5.49M | 0.12% |
+44,763
|
|