DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
59
Reduced
71
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
51
DELISTED
Callon Petroleum Company
CPE
| $1.97M | 0.04% |
50,302
+15,302
| +44% | +$599K |
|
52
Kosmos Energy
KOS
$803M
| $1.96M | 0.04% |
+240,000
| New | +$1.96M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.92M | 0.04% |
18,918
-111,884
| -86% | -$11.3M |
|
54
Prologis
PLD
$103B
| $1.91M | 0.04% |
17,048
+9,299
| +120% | +$1.04M |
|
55
DT Midstream
DTM
$10.6B
| $1.82M | 0.04% |
+34,398
| New | +$1.82M |
|
56
Matador Resources
MTDR
$6.09B
| $1.81M | 0.04% |
30,400
-5,600
| -16% | -$333K |
|
57
Moody's
MCO
$89B
| $1.79M | 0.04% |
5,656
+2,942
| +108% | +$930K |
|
58
UnitedHealth
UNH
$279B
| $1.67M | 0.03% |
3,309
+1,251
| +61% | +$631K |
|
|
APTO
59
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.66M | 0.03% |
592,829
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.03% |
+25,509
| New | +$1.66M |
|
61
Oneok
OKE
$46.5B
| $1.65M | 0.03% |
+25,998
| New | +$1.65M |
|
62
HCA Healthcare
HCA
$95.4B
| $1.65M | 0.03% |
+6,700
| New | +$1.65M |
|
63
American Tower
AMT
$91.9B
| $1.64M | 0.03% |
9,962
+6,860
| +221% | +$1.13M |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.62M | 0.03% |
51,057
-15,700
| -24% | -$497K |
|
65
Adobe
ADBE
$148B
| $1.6M | 0.03% |
3,128
-1,416
| -31% | -$722K |
|
66
Fiserv
FI
$74.3B
| $1.59M | 0.03% |
14,100
+11,629
| +471% | +$1.31M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.03% |
+40,165
| New | +$1.58M |
|
68
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.03% |
+75,000
| New | +$1.56M |
|
69
Alibaba
BABA
$325B
| $1.55M | 0.03% |
17,887
-19,045
| -52% | -$1.65M |
|
70
Lloyds Banking Group
LYG
$63.7B
| $1.54M | 0.03% |
724,741
-19,479
| -3% | -$41.5K |
|
71
Suburban Propane Partners
SPH
$1.21B
| $1.5M | 0.03% |
+93,400
| New | +$1.5M |
|
72
Goldman Sachs
GS
$221B
| $1.45M | 0.03% |
4,494
-23,834
| -84% | -$7.71M |
|
73
Comcast
CMCSA
$125B
| $1.41M | 0.03% |
31,760
+8,469
| +36% | +$375K |
|
74
Civitas Resources
CIVI
$3.22B
| $1.38M | 0.03% |
+17,000
| New | +$1.38M |
|
75
First Horizon
FHN
$11.4B
| $1.37M | 0.03% |
+124,000
| New | +$1.37M |
|