DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 0.28% | 20,341 -263,385 | -93% | -$129M |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.61M | 0.27% | 150,258 +1,050 | +0.7% | +$67.2K |
|
28
Exelon
EXC
$44.1B
| $9.32M | 0.26% | +229,796 | New | +$9.32M |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $8.77M | 0.24% | +73,253 | New | +$8.77M |
|
30
Evergy
EVRG
$16.4B
| $8.71M | 0.24% | +140,508 | New | +$8.71M |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.57M | 0.24% | 151,326 +39,326 | +35% | +$2.23M |
|
32
Ameren
AEE
$27B
| $8.54M | 0.24% | +97,627 | New | +$8.54M |
|
33
CMS Energy
CMS
$21.4B
| $8.38M | 0.23% | +118,681 | New | +$8.38M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 0.23% | 98,806 +84,177 | +575% | +$7.12M |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $8.35M | 0.23% | 262,679 +66,488 | +34% | +$2.11M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $8.24M | 0.23% | +92,413 | New | +$8.24M |
|
37
NiSource
NI
$19.9B
| $8.17M | 0.23% | +235,714 | New | +$8.17M |
|
38
JPMorgan Chase
JPM
$829B
| $7.9M | 0.22% | 37,451 +2,278 | +6% | +$480K |
|
39
CrowdStrike
CRWD
$106B
| $7.87M | 0.22% | 28,047 +26,027 | +1,288% | +$7.3M |
|
40
ServiceNow
NOW
$190B
| $7.8M | 0.22% | 8,722 +6,221 | +249% | +$5.56M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 0.21% | 45,210 -16,362 | -27% | -$2.74M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
| $7.45M | 0.21% | +170,260 | New | +$7.45M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.99M | 0.19% | 114,347 +75,334 | +193% | +$4.6M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.84M | 0.19% | 150,844 +63,076 | +72% | +$2.86M |
|
45
Chubb
CB
$110B
| $6.61M | 0.18% | 22,928 +20,210 | +744% | +$5.83M |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $5.99M | 0.17% | +41,139 | New | +$5.99M |
|
47
American International
AIG
$45.1B
| $5.79M | 0.16% | 79,039 -14,106 | -15% | -$1.03M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $5.44M | 0.15% | 132,335 +63,952 | +94% | +$2.63M |
|
49
Bank of America
BAC
$376B
| $5.42M | 0.15% | 136,562 -61,510 | -31% | -$2.44M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.41M | 0.15% | 26,980 +25,780 | +2,148% | +$5.17M |
|