DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 0.18% | 93,056 +84,838 | +1,032% | +$4.2M |
|
52
ProShares UltraPro QQQ
TQQQ
$26B
| $4.58M | 0.18% | 61,580 +57,973 | +1,607% | +$4.31M |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.45M | 0.18% | +100,330 | New | +$4.45M |
|
54
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.44M | 0.18% | +83,351 | New | +$4.44M |
|
55
Truist Financial
TFC
$60.4B
| $4.41M | 0.18% | 113,449 -3,025 | -3% | -$118K |
|
56
Wells Fargo
WFC
$263B
| $4.33M | 0.17% | +72,875 | New | +$4.33M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 0.17% | +37,521 | New | +$4.21M |
|
58
Exxon Mobil
XOM
$487B
| $4.19M | 0.17% | +36,435 | New | +$4.19M |
|
59
Novartis
NVS
$245B
| $4.19M | 0.17% | 39,405 -6,928 | -15% | -$737K |
|
60
iShares Semiconductor ETF
SOXX
$13.6B
| $3.86M | 0.15% | +15,654 | New | +$3.86M |
|
61
Visa
V
$683B
| $3.79M | 0.15% | 14,455 +8,028 | +125% | +$2.11M |
|
62
American Express
AXP
$231B
| $3.76M | 0.15% | 16,296 +14,845 | +1,023% | +$3.43M |
|
63
iShares Global Energy ETF
IXC
$1.86B
| $3.76M | 0.15% | +90,554 | New | +$3.76M |
|
64
Goldman Sachs
GS
$226B
| $3.64M | 0.14% | 8,051 -2,591 | -24% | -$1.17M |
|
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.61M | 0.14% | 87,768 -369,239 | -81% | -$15.2M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.55M | 0.14% | 46,382 +31,307 | +208% | +$2.4M |
|
67
Starwood Property Trust
STWD
$7.44B
| $3.52M | 0.14% | +186,107 | New | +$3.52M |
|
68
Marsh & McLennan
MMC
$101B
| $3.39M | 0.13% | +16,056 | New | +$3.39M |
|
69
Linde
LIN
$224B
| $3.23M | 0.13% | 7,364 +6,807 | +1,222% | +$2.99M |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $3.14M | 0.12% | 70,000 -5,000 | -7% | -$224K |
|
71
Bitwise Bitcoin ETF
BITB
$4.16B
| $3.11M | 0.12% | +95,081 | New | +$3.11M |
|
72
Salesforce
CRM
$245B
| $3.07M | 0.12% | 11,947 +8,559 | +253% | +$2.2M |
|
73
Micron Technology
MU
$133B
| $3.06M | 0.12% | 23,271 +7,559 | +48% | +$994K |
|
74
Caterpillar
CAT
$196B
| $2.98M | 0.12% | 8,959 +7,652 | +585% | +$2.55M |
|
75
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.89M | 0.11% | +2,095 | New | +$2.89M |
|