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 | |
|---|---|---|---|---|---|---|
551
AbbVie
ABBV
$374B
| – | – |
-5,125
| Closed | -$878K |
|
552
Airbnb
ABNB
$76.5B
| – | – |
-2,113
| Closed | -$320K |
|
553
Abbott
ABT
$230B
| – | – |
-6,226
| Closed | -$645K |
|
554
Archer Aviation
ACHR
$5.41B
| – | – |
-20,252
| Closed | -$68.5K |
|
555
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-124,134
| Closed | -$6.63M |
|
556
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,787
| Closed | -$410K |
|
557
Adtran
ADTN
$743M
| – | – |
-31,659
| Closed | -$167K |
|
558
Altimmune
ALT
$325M
| – | – |
-16,771
| Closed | -$112K |
|
559
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| – | – |
-141,330
| Closed | -$2.83M |
|
560
AutoZone
AZO
$70.1B
| – | – |
-80
| Closed | -$239K |
|
561
Bally's
BALY
$483M
| – | – |
-87,933
| Closed | -$1.05M |
|
562
BCE
BCE
$22.9B
| – | – |
-13,179
| Closed | -$428K |
|
563
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-11,987
| Closed | -$74.1K |
|
564
Becton Dickinson
BDX
$54.3B
| – | – |
-1,312
| Closed | -$307K |
|
565
Bitwise Bitcoin ETF
BITB
$4.31B
| – | – |
-95,081
| Closed | -$3.11M |
|
566
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-231,888
| Closed | -$5.14M |
|
567
Bank of New York Mellon
BK
$73.8B
| – | – |
-95,792
| Closed | -$5.73M |
|
568
Booking.com
BKNG
$181B
| – | – |
-210
| Closed | -$832K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,713
| Closed | -$7.61M |
|
570
Boston Scientific
BSX
$159B
| – | – |
-4,890
| Closed | -$376K |
|
571
Blackstone
BX
$131B
| – | – |
-12,610
| Closed | -$1.56M |
|
572
Beyond Meat
BYND
$178M
| – | – |
-18,701
| Closed | -$125K |
|
573
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|
574
Celanese
CE
$4.89B
| – | – |
-1,496
| Closed | -$201K |
|
575
Carlyle Group
CG
$22.9B
| – | – |
-21,675
| Closed | -$870K |
|