DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$3.33B
(+165%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
66
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $2.54M | 0.04% |
86,694
-117,752
| -58% | -$3.45M |
|
52
EOG Resources
EOG
$65.8B
| $2.53M | 0.04% |
20,891
+18,741
| +872% | +$2.27M |
|
|
ERF
53
DELISTED
Enerplus Corporation
ERF
| $2.3M | 0.04% |
+150,000
| New | +$2.3M |
|
54
Devon Energy
DVN
$22.3B
| $2.29M | 0.04% |
+50,561
| New | +$2.29M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.24M | 0.04% |
+47,217
| New | +$2.24M |
|
56
Vermilion Energy
VET
$1.15B
| $2.23M | 0.04% |
+185,000
| New | +$2.23M |
|
57
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.23M | 0.04% |
+48,430
| New | +$2.23M |
|
58
Civitas Resources
CIVI
$3.22B
| $2.22M | 0.04% |
32,500
+15,500
| +91% | +$1.06M |
|
59
Visa
V
$681B
| $2.18M | 0.03% |
8,366
-7,407
| -47% | -$1.93M |
|
60
Morgan Stanley
MS
$237B
| $2.08M | 0.03% |
22,335
+15,903
| +247% | +$1.48M |
|
61
APA Corp
APA
$8.11B
| $2.04M | 0.03% |
56,972
+2,651
| +5% | +$95.1K |
|
62
Coterra Energy
CTRA
$18.4B
| $1.97M | 0.03% |
77,200
+26,780
| +53% | +$683K |
|
63
Cenovus Energy
CVE
$29.7B
| $1.95M | 0.03% |
117,000
+42,000
| +56% | +$699K |
|
64
American International
AIG
$45.1B
| $1.94M | 0.03% |
28,636
+7,273
| +34% | +$493K |
|
65
Permian Resources
PR
$9.73B
| $1.9M | 0.03% |
+140,000
| New | +$1.9M |
|
66
Vital Energy
VTLE
$682M
| $1.73M | 0.03% |
+38,000
| New | +$1.73M |
|
67
Marsh & McLennan
MMC
$101B
| $1.69M | 0.03% |
+8,900
| New | +$1.69M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.66M | 0.03% |
+109,668
| New | +$1.66M |
|
69
Energy Transfer Partners
ET
$60.3B
| $1.66M | 0.03% |
+120,330
| New | +$1.66M |
|
70
SPDR S&P Insurance ETF
KIE
$852M
| $1.65M | 0.03% |
36,400
+23,700
| +187% | +$1.07M |
|
71
MetLife
MET
$53.6B
| $1.64M | 0.03% |
+24,841
| New | +$1.64M |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.6M | 0.03% |
+25,153
| New | +$1.6M |
|
73
Chubb
CB
$111B
| $1.6M | 0.03% |
7,063
+5,490
| +349% | +$1.24M |
|
74
Alibaba
BABA
$325B
| $1.58M | 0.02% |
20,329
+2,442
| +14% | +$189K |
|
75
MPLX
MPLX
$51.9B
| $1.57M | 0.02% |
+42,811
| New | +$1.57M |
|