DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Bitcoin Trust
IBIT
$80.7B
| $5.38M | 0.15% | 148,883 -359,579 | -71% | -$13M |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.37M | 0.15% | +79,316 | New | +$5.37M |
|
53
Truist Financial
TFC
$60.4B
| $5.23M | 0.15% | 122,312 +8,863 | +8% | +$379K |
|
54
Dominion Energy
D
$51.1B
| $5.08M | 0.14% | +87,820 | New | +$5.08M |
|
55
Constellation Energy
CEG
$96.2B
| $5.03M | 0.14% | 19,339 +18,173 | +1,559% | +$4.73M |
|
56
Vistra
VST
$64.1B
| $4.86M | 0.13% | +41,002 | New | +$4.86M |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $4.84M | 0.13% | 116,535 -249,103 | -68% | -$10.3M |
|
58
US Bancorp
USB
$76B
| $4.7M | 0.13% | 102,843 +93,385 | +987% | +$4.27M |
|
59
LPL Financial
LPLA
$29.2B
| $4.67M | 0.13% | 20,080 +680 | +4% | +$158K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.54M | 0.13% | +72,024 | New | +$4.54M |
|
61
Citigroup
C
$178B
| $4.51M | 0.13% | 72,014 -29,262 | -29% | -$1.83M |
|
62
Southern Company
SO
$102B
| $4.5M | 0.12% | 49,927 +43,424 | +668% | +$3.92M |
|
63
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.48M | 0.12% | +83,456 | New | +$4.48M |
|
64
MetLife
MET
$54.1B
| $4.44M | 0.12% | 53,836 +42,573 | +378% | +$3.51M |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.22M | 0.12% | 42,719 +27,789 | +186% | +$2.75M |
|
66
TotalEnergies
TTE
$137B
| $4.15M | 0.12% | 64,209 +27,127 | +73% | +$1.75M |
|
67
Essential Utilities
WTRG
$11.1B
| $3.91M | 0.11% | +101,300 | New | +$3.91M |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $3.76M | 0.1% | +102,144 | New | +$3.76M |
|
69
Lockheed Martin
LMT
$106B
| $3.64M | 0.1% | +6,229 | New | +$3.64M |
|
70
Alibaba
BABA
$322B
| $3.46M | 0.1% | 32,612 +8,488 | +35% | +$901K |
|
71
Procter & Gamble
PG
$368B
| $3.35M | 0.09% | 19,335 +6,093 | +46% | +$1.06M |
|
72
EOG Resources
EOG
$68.2B
| $3.3M | 0.09% | 26,838 +13,324 | +99% | +$1.64M |
|
73
Invitation Homes
INVH
$19.2B
| $3.18M | 0.09% | +90,072 | New | +$3.18M |
|
74
SPDR S&P Insurance ETF
KIE
$853M
| $3.06M | 0.09% | +54,000 | New | +$3.06M |
|
75
Prudential Financial
PRU
$38.6B
| $3.05M | 0.08% | +25,169 | New | +$3.05M |
|