We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.1B
$10.7M 0.58%
151,037
-450,358
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$10.5M 0.57%
+132,232
HD icon
28
Home Depot
HD
$329B
$10.4M 0.57%
31,684
+25,820
F icon
29
Ford
F
$58.9B
$9.25M 0.5%
801,281
+746,923
FHN icon
30
First Horizon
FHN
$11.7B
$9.19M 0.5%
403,647
+67,717
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.05B
$9.12M 0.5%
229,255
+197,505
COST icon
32
Costco
COST
$434B
$8.78M 0.48%
8,820
+5,536
BABA icon
33
Alibaba
BABA
$270B
$8.54M 0.47%
68,104
+43,254
CFG icon
34
Citizens Financial Group
CFG
$28.2B
$8.51M 0.46%
141,970
-12,961
JPM icon
35
JPMorgan Chase
JPM
$856B
$8.27M 0.45%
28,099
-15,283
EMPD
36
Empery Digital
EMPD
$108M
$8.08M 0.44%
1,909,955
-1,514
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$8.05M 0.44%
+85,755
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$7.97M 0.43%
32,125
-5,035
WIX icon
39
WIX.com
WIX
$1.91B
$7.92M 0.43%
+87,877
WELL icon
40
Welltower
WELL
$150B
$7.83M 0.43%
39,622
+38,272
SLV icon
41
iShares Silver Trust
SLV
$33.9B
$7.69M 0.42%
+112,818
BAC icon
42
Bank of America
BAC
$396B
$7.64M 0.42%
156,629
-35,741
QCOM icon
43
Qualcomm
QCOM
$233B
$7.34M 0.4%
57,022
+14,504
PLD icon
44
Prologis
PLD
$138B
$7.17M 0.39%
54,264
+52,377
TSM icon
45
TSMC
TSM
$2.29T
$7.09M 0.39%
20,976
-5,917
VOD icon
46
Vodafone
VOD
$34.5B
$6.91M 0.38%
459,955
+3,537
EWW icon
47
iShares MSCI Mexico ETF
EWW
$2B
$6.82M 0.37%
90,596
-42,916
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.72M 0.37%
66,748
+1,655
MOS icon
49
The Mosaic Company
MOS
$7.16B
$6.43M 0.35%
252,325
+49,562
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.43M 0.35%
67,338
-32,560
1
2
3 4 5