DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$3.33B
(+165%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
66
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.93M | 0.09% |
81,588
+27,622
| +51% | +$2.01M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.88M | 0.09% |
51,540
+32,622
| +172% | +$3.72M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.64M | 0.09% |
+80,160
| New | +$5.64M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.63M | 0.09% |
15,919
-91,936
| -85% | -$32.5M |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.38M | 0.08% |
+82,839
| New | +$5.38M |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $5.28M | 0.08% |
+104,206
| New | +$5.28M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.84M | 0.08% |
117,814
+77,649
| +193% | +$3.19M |
|
33
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.71M | 0.07% |
85,998
+63,499
| +282% | +$3.48M |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.67M | 0.07% |
73,814
-66,423
| -47% | -$4.21M |
|
35
Analog Devices
ADI
$120B
| $4.57M | 0.07% |
+23,021
| New | +$4.57M |
|
36
Amazon
AMZN
$2.41T
| $4.52M | 0.07% |
29,757
-71,950
| -71% | -$10.9M |
|
37
Mastercard
MA
$536B
| $4.5M | 0.07% |
10,550
+7,763
| +279% | +$3.31M |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $4.47M | 0.07% |
+91,643
| New | +$4.47M |
|
39
Netflix
NFLX
$521B
| $4.4M | 0.07% |
9,038
-15,515
| -63% | -$7.56M |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $4.4M | 0.07% |
+42,730
| New | +$4.4M |
|
41
JPMorgan Chase
JPM
$824B
| $4.19M | 0.07% |
24,608
+6,450
| +36% | +$1.1M |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $3.79M | 0.06% |
+65,459
| New | +$3.79M |
|
43
ProShares Ultra QQQ
QLD
$8.89B
| $3.62M | 0.06% |
47,632
+36,848
| +342% | +$2.8M |
|
44
Murphy Oil
MUR
$3.58B
| $3.08M | 0.05% |
72,200
+53,201
| +280% | +$2.27M |
|
45
Broadcom
AVGO
$1.42T
| $2.96M | 0.05% |
2,652
-8,807
| -77% | -$9.83M |
|
46
Snowflake
SNOW
$76.5B
| $2.95M | 0.05% |
14,849
-38,760
| -72% | -$7.71M |
|
|
HES
47
DELISTED
Hess
HES
| $2.87M | 0.05% |
19,875
+840
| +4% | +$121K |
|
48
Home Depot
HD
$406B
| $2.61M | 0.04% |
7,545
+6,127
| +432% | +$2.12M |
|
49
Bank of America
BAC
$371B
| $2.59M | 0.04% |
76,992
+59,016
| +328% | +$1.99M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $2.57M | 0.04% |
+83,018
| New | +$2.57M |
|