DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.72M | 0.08% |
7,581
+6,352
| +517% | +$2.28M |
|
27
Walt Disney
DIS
$211B
| $2.31M | 0.07% |
14,898
+12,067
| +426% | +$1.87M |
|
28
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.06% |
12,881
+9,373
| +267% | +$1.6M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $2.16M | 0.06% |
13,393
+284
| +2% | +$45.9K |
|
30
Sportsman's Warehouse
SPWH
$101M
| $2.12M | 0.06% |
+180,000
| New | +$2.12M |
|
31
Exxon Mobil
XOM
$477B
| $2.06M | 0.06% |
33,642
+27,461
| +444% | +$1.68M |
|
32
Shoe Carnival
SCVL
$589M
| $1.94M | 0.06% |
49,621
+34,086
| +219% | +$1.33M |
|
33
Chevron
CVX
$318B
| $1.9M | 0.05% |
16,203
+10,983
| +210% | +$1.29M |
|
34
AstraZeneca
AZN
$255B
| $1.78M | 0.05% |
30,579
-2,825
| -8% | -$165K |
|
35
Diageo
DEO
$61.1B
| $1.7M | 0.05% |
7,710
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $1.6M | 0.05% |
10,081
+2,510
| +33% | +$397K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.5M | 0.04% |
24,796
-4,090
| -14% | -$247K |
|
38
Procter & Gamble
PG
$370B
| $1.36M | 0.04% |
8,298
+6,357
| +328% | +$1.04M |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.33M | 0.04% |
+40,000
| New | +$1.33M |
|
40
PayPal
PYPL
$66.5B
| $1.32M | 0.04% |
6,986
+5,461
| +358% | +$1.03M |
|
41
UnitedHealth
UNH
$279B
| $1.23M | 0.03% |
+2,449
| New | +$1.23M |
|
42
Nokia
NOK
$23.6B
| $1.15M | 0.03% |
184,161
-34,137
| -16% | -$212K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.03% |
3,663
-1,183
| -24% | -$354K |
|
44
Dillards
DDS
$8.73B
| $1.08M | 0.03% |
+4,424
| New | +$1.08M |
|
45
JetBlue
JBLU
$1.98B
| $1.03M | 0.03% |
72,153
+28,953
| +67% | +$412K |
|
46
Costco
COST
$421B
| $985K | 0.03% |
1,735
+898
| +107% | +$510K |
|
47
Pfizer
PFE
$141B
| $889K | 0.03% |
+15,053
| New | +$889K |
|
48
Baidu
BIDU
$33.1B
| $856K | 0.02% |
5,755
-8,058
| -58% | -$1.2M |
|
49
iShares MSCI Japan ETF
EWJ
$15.2B
| $785K | 0.02% |
+11,720
| New | +$785K |
|
50
ASML
ASML
$290B
| $769K | 0.02% |
+966
| New | +$769K |
|