DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.13M | 0.23% |
38,816
+34,324
| +764% | +$7.19M |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $8.09M | 0.23% |
112,409
+87,872
| +358% | +$6.32M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $8.03M | 0.22% |
40,252
-51,623
| -56% | -$10.3M |
|
29
Wells Fargo
WFC
$258B
| $7.95M | 0.22% |
110,750
+10,554
| +11% | +$757K |
|
30
Bitwise Bitcoin ETF
BITB
$4.31B
| $7.85M | 0.22% |
+174,987
| New | +$7.85M |
|
31
Microsoft
MSFT
$3.76T
| $7.27M | 0.2% |
19,360
-64,078
| -77% | -$24.1M |
|
32
CrowdStrike
CRWD
$104B
| $7.12M | 0.2% |
20,182
-39,466
| -66% | -$13.9M |
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.87M | 0.19% |
+59,457
| New | +$6.87M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.47M | 0.18% |
41,865
-57,682
| -58% | -$8.92M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.46M | 0.18% |
41,341
+16,770
| +68% | +$2.62M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.29M | 0.18% |
11,815
-8,531
| -42% | -$4.54M |
|
37
Teck Resources
TECK
$16.5B
| $6.01M | 0.17% |
+165,006
| New | +$6.01M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6M | 0.17% |
+76,127
| New | +$6M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6M | 0.17% |
143,336
+129,600
| +944% | +$5.42M |
|
40
SPDR S&P Insurance ETF
KIE
$852M
| $5.81M | 0.16% |
+96,000
| New | +$5.81M |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $5.56M | 0.16% |
+105,009
| New | +$5.56M |
|
42
Johnson & Johnson
JNJ
$429B
| $5.53M | 0.15% |
33,350
+22,538
| +208% | +$3.74M |
|
43
Visa
V
$681B
| $5.41M | 0.15% |
15,445
-6,727
| -30% | -$2.36M |
|
44
Ameren
AEE
$27B
| $5.34M | 0.15% |
53,174
-45,126
| -46% | -$4.53M |
|
45
Freeport-McMoran
FCX
$66.3B
| $5.28M | 0.15% |
139,553
+124,084
| +802% | +$4.7M |
|
46
Amgen
AMGN
$153B
| $5.16M | 0.14% |
+16,553
| New | +$5.16M |
|
47
Newmont
NEM
$82.8B
| $5.15M | 0.14% |
106,710
+99,058
| +1,295% | +$4.78M |
|
48
CF Industries
CF
$13.7B
| $5.11M | 0.14% |
65,412
+62,753
| +2,360% | +$4.9M |
|
49
Bank of America
BAC
$371B
| $4.96M | 0.14% |
118,900
-81,173
| -41% | -$3.39M |
|
50
Eaton
ETN
$134B
| $4.95M | 0.14% |
18,207
+6,164
| +51% | +$1.68M |
|