DS
DRW Securities Portfolio holdings
AUM
$1.32B
1-Year Est. Return
13.63%
This Fund
S&P 500
1 Year Est. Return
+13.63%
AUM
$1.32B
AUM Growth
-$630M
(-32%)
Holding
1,627
Top Buys
| 1 | +$38.7M | |
| 2 | +$37.8M | |
| 3 | +$33.8M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.1M |
| 5 |
2x Bitcoin Strategy ETF
BITX
|
+$27M |
Top Sells
| 1 | +$177M | |
| 2 | +$66.8M | |
| 3 | +$63.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$32.8M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 9.34% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Materials | 4.34% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $6.69M | 0.51% |
77,005
+31,368
|
|
||
52
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $6.62M | 0.5% |
65,093
+31,007
|
|
||
53
Microsoft
MSFT
$3.08T
| $6.61M | 0.5% |
13,664
-12,171
|
|
||
54
Nucor
NUE
$51.4B
| $6.52M | 0.5% |
40,000
+7,857
|
|
||
55
Visa
V
$633B
| $6.5M | 0.49% |
18,536
-23,530
|
|
||
56
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $6.27M | 0.48% |
+100,398
|
|
||
57
Moody's
MCO
$80.1B
| $6.04M | 0.46% |
11,826
+8,502
|
|
||
58
Vodafone
VOD
$37.2B
| $6.03M | 0.46% |
456,418
+285,819
|
|
||
|
ETHT
59
ProShares Ultra Ether ETF
ETHT
$255M
| $6.01M | 0.46% |
159,999
+147,580
|
|
||
60
Nu Holdings
NU
$70.5B
| $5.92M | 0.45% |
353,412
+150,778
|
|
||
61
ProShares Ultra Bitcoin ETF
BITU
$555M
| $5.78M | 0.44% |
261,525
+240,324
|
|
||
62
Eli Lilly
LLY
$863B
| $5.55M | 0.42% |
5,166
-797
|
|
||
63
McDonald's
MCD
$204B
| $5.2M | 0.4% |
17,055
+12,554
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.14M | 0.39% |
10,233
-21,146
|
|
||
65
Starbucks
SBUX
$120B
| $5.13M | 0.39% |
60,971
+28,372
|
|
||
66
The Mosaic Company
MOS
$7.41B
| $4.88M | 0.37% |
+202,763
|
|
||
|
CNR
67
Core Natural Resources Inc
CNR
$4.39B
| $4.88M | 0.37% |
55,125
-20,821
|
|
||
68
AstraZeneca
AZN
$288B
| $4.73M | 0.36% |
51,483
-12,130
|
|
||
|
SQNS
69
Sequans Communications SA
SQNS
$54.2M
| $4.65M | 0.35% |
+1,034,728
|
|
||
70
Hartford Financial Services
HIG
$37.3B
| $4.63M | 0.35% |
33,611
+28,369
|
|
||
71
Teck Resources
TECK
$28.5B
| $4.56M | 0.35% |
95,205
-22,097
|
|
||
72
Haleon
HLN
$41.7B
| $4.5M | 0.34% |
445,055
+356,692
|
|
||
73
iShares ESG Screened S&P 500 ETF
XVV
$639M
| $4.4M | 0.33% |
+83,540
|
|
||
74
ICICI Bank
IBN
$95B
| $4.16M | 0.32% |
139,436
+132,793
|
|
||
75
Shell
SHEL
$249B
| $4.14M | 0.32% |
56,393
+53,497
|
|