DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $11.9M | 0.41% | 156,370 +146,016 | +1,410% | +$11.1M |
|
27
Exelon
EXC
$44.1B
| $11.8M | 0.41% | 314,690 +84,894 | +37% | +$3.2M |
|
28
Xcel Energy
XEL
$42.8B
| $11.7M | 0.4% | 173,600 +147,532 | +566% | +$9.96M |
|
29
Micron Technology
MU
$133B
| $11.7M | 0.4% | 139,192 +112,888 | +429% | +$9.5M |
|
30
NorthWestern Energy
NWE
$3.53B
| $11.3M | 0.39% | +210,900 | New | +$11.3M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 0.38% | 49,446 +22,466 | +83% | +$5.04M |
|
32
Dell
DELL
$82.6B
| $10.6M | 0.36% | +91,771 | New | +$10.6M |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.36% | 249,762 -2,482,687 | -91% | -$104M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 0.35% | 555,454 +423,119 | +320% | +$7.83M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 0.32% | +20,346 | New | +$9.22M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.2M | 0.31% | 107,397 +89,318 | +494% | +$7.65M |
|
37
Alliant Energy
LNT
$16.7B
| $9.18M | 0.31% | 155,200 +142,955 | +1,167% | +$8.45M |
|
38
MetLife
MET
$54.1B
| $9.09M | 0.31% | 111,040 +57,204 | +106% | +$4.68M |
|
39
DTE Energy
DTE
$28.4B
| $8.86M | 0.3% | 73,400 +63,181 | +618% | +$7.63M |
|
40
Bank of America
BAC
$376B
| $8.79M | 0.3% | 200,073 +63,511 | +47% | +$2.79M |
|
41
Ameren
AEE
$27B
| $8.76M | 0.3% | 98,300 +673 | +0.7% | +$60K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.8M | 0.27% | 149,291 -487,995 | -77% | -$25.5M |
|
43
Salesforce
CRM
$245B
| $7.61M | 0.26% | 22,758 +13,496 | +146% | +$4.51M |
|
44
Wells Fargo
WFC
$263B
| $7.04M | 0.24% | 100,196 +85,645 | +589% | +$6.02M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.03M | 0.24% | +253,938 | New | +$7.03M |
|
46
Visa
V
$683B
| $7.01M | 0.24% | 22,172 +16,729 | +307% | +$5.29M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.7M | 0.23% | 50,614 +28,138 | +125% | +$3.72M |
|
48
American International
AIG
$45.1B
| $6.45M | 0.22% | 88,644 +9,605 | +12% | +$699K |
|
49
Howard Hughes
HHH
$4.53B
| $5.55M | 0.19% | 72,128 +65,569 | +1,000% | +$5.04M |
|
50
Chubb
CB
$110B
| $5.36M | 0.18% | 19,382 -3,546 | -15% | -$980K |
|