DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.63M | 0.07% |
7,573
+3,377
| +80% | +$1.17M |
|
27
iShares MSCI Sweden ETF
EWD
$319M
| $2.53M | 0.07% |
+78,334
| New | +$2.53M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.07% |
28,428
-41,718
| -59% | -$3.7M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.07% |
7,496
-2,044
| -21% | -$677K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.05% |
+41,700
| New | +$1.95M |
|
31
Snowflake
SNOW
$76.5B
| $1.79M | 0.05% |
+12,470
| New | +$1.79M |
|
32
iShares MSCI Australia ETF
EWA
$1.51B
| $1.78M | 0.05% |
+80,000
| New | +$1.78M |
|
33
Netflix
NFLX
$521B
| $1.73M | 0.05% |
5,870
-17,196
| -75% | -$5.07M |
|
34
Amazon
AMZN
$2.41T
| $1.72M | 0.05% |
20,429
-58,543
| -74% | -$4.92M |
|
35
Air Products & Chemicals
APD
$64.8B
| $1.71M | 0.05% |
+5,535
| New | +$1.71M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $1.64M | 0.04% |
31,628
| – | – |
|
37
ProShares UltraShort S&P500
SDS
$447M
| $1.59M | 0.04% |
34,530
+30,655
| +791% | +$1.41M |
|
38
Devon Energy
DVN
$22.3B
| $1.54M | 0.04% |
+25,000
| New | +$1.54M |
|
39
JPMorgan Chase
JPM
$824B
| $1.51M | 0.04% |
11,264
-9,591
| -46% | -$1.29M |
|
40
Freeport-McMoran
FCX
$66.3B
| $1.49M | 0.04% |
+39,199
| New | +$1.49M |
|
41
Tesla
TSLA
$1.08T
| $1.46M | 0.04% |
11,867
-41,114
| -78% | -$5.07M |
|
42
Chevron
CVX
$318B
| $1.44M | 0.04% |
8,022
+6,621
| +473% | +$1.19M |
|
43
iShares MSCI Canada ETF
EWC
$3.22B
| $1.43M | 0.04% |
43,559
-59,877
| -58% | -$1.96M |
|
44
Diageo
DEO
$61.1B
| $1.37M | 0.04% |
7,710
| – | – |
|
45
APA Corp
APA
$8.11B
| $1.35M | 0.04% |
+29,000
| New | +$1.35M |
|
46
Prologis
PLD
$103B
| $1.29M | 0.03% |
11,457
+2,348
| +26% | +$265K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.03% |
4,082
-16,929
| -81% | -$5.23M |
|
48
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.03% |
5,053
+3,614
| +251% | +$858K |
|
|
CPE
49
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.03% |
+31,000
| New | +$1.15M |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.13M | 0.03% |
+12,000
| New | +$1.13M |
|