DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$63.7B
| $1.13M | 0.03% |
511,995
+18,710
| +4% | +$41.1K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.06M | 0.03% |
53,403
-67,111
| -56% | -$1.33M |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.03% |
+180,000
| New | +$1.05M |
|
|
TFFP
54
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.05M | 0.03% |
1,000,000
| – | – |
|
55
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.05M | 0.03% |
+16,863
| New | +$1.05M |
|
56
Corteva
CTVA
$49.2B
| $1.04M | 0.03% |
+17,759
| New | +$1.04M |
|
57
American Tower
AMT
$91.9B
| $1.02M | 0.03% |
4,812
-451
| -9% | -$95.5K |
|
58
Coterra Energy
CTRA
$18.4B
| $1M | 0.03% |
+40,740
| New | +$1M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $975K | 0.03% |
+41,180
| New | +$975K |
|
|
ESTE
60
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $953K | 0.03% |
+67,000
| New | +$953K |
|
61
Deutsche Bank
DB
$67B
| $928K | 0.02% |
+80,592
| New | +$928K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 0.02% |
+4,000
| New | +$914K |
|
63
Newmont
NEM
$82.8B
| $900K | 0.02% |
+19,073
| New | +$900K |
|
64
Chord Energy
CHRD
$6.12B
| $889K | 0.02% |
+6,500
| New | +$889K |
|
65
Dow Inc
DOW
$17B
| $855K | 0.02% |
+16,972
| New | +$855K |
|
66
Ecolab
ECL
$77.5B
| $842K | 0.02% |
+5,784
| New | +$842K |
|
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $819K | 0.02% |
+25,823
| New | +$819K |
|
68
Exxon Mobil
XOM
$477B
| $804K | 0.02% |
+7,285
| New | +$804K |
|
69
PayPal
PYPL
$66.5B
| $798K | 0.02% |
11,206
-34,415
| -75% | -$2.45M |
|
70
Bank of America
BAC
$371B
| $797K | 0.02% |
24,073
+10,044
| +72% | +$333K |
|
71
DuPont de Nemours
DD
$31.6B
| $720K | 0.02% |
+10,490
| New | +$720K |
|
|
72
Alibaba
BABA
$325B
| $711K | 0.02% |
8,068
-80,478
| -91% | -$7.09M |
|
73
PPG Industries
PPG
$24.6B
| $707K | 0.02% |
+5,620
| New | +$707K |
|
74
Nucor
NUE
$33.3B
| $705K | 0.02% |
+5,348
| New | +$705K |
|
75
Magnolia Oil & Gas
MGY
$4.46B
| $704K | 0.02% |
+30,000
| New | +$704K |
|