DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $5.14M | 0.18% | 107,467 +4,624 | +4% | +$221K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 0.16% | 24,571 -20,639 | -46% | -$3.93M |
|
53
Huntington Bancshares
HBAN
$26B
| $4.67M | 0.16% | +287,009 | New | +$4.67M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.53M | 0.16% | 19,499 -74,407 | -79% | -$17.3M |
|
55
Evergy
EVRG
$16.4B
| $4.43M | 0.15% | 71,900 -68,608 | -49% | -$4.22M |
|
56
Citizens Financial Group
CFG
$22.6B
| $4.37M | 0.15% | +99,875 | New | +$4.37M |
|
57
First Solar
FSLR
$20.9B
| $4.32M | 0.15% | +24,485 | New | +$4.32M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 0.14% | +7,103 | New | +$4.18M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 0.14% | 31,569 -115,692 | -79% | -$15.2M |
|
|
TLN
60
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.02M | 0.14% | 19,950 +4,950 | +33% | +$997K |
|
61
Eaton
ETN
$136B
| $4M | 0.14% | 12,043 +7,498 | +165% | +$2.49M |
|
62
Global Payments
GPN
$21.5B
| $3.86M | 0.13% | 34,420 +29,615 | +616% | +$3.32M |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.85M | 0.13% | +131,793 | New | +$3.85M |
|
64
Shoals Technologies Group
SHLS
$1.09B
| $3.83M | 0.13% | +692,349 | New | +$3.83M |
|
65
Capital One
COF
$145B
| $3.78M | 0.13% | 21,191 +11,585 | +121% | +$2.07M |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.75M | 0.13% | 13,228 +2,882 | +28% | +$818K |
|
67
Mastercard
MA
$538B
| $3.73M | 0.13% | 7,093 +3,436 | +94% | +$1.81M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.13% | 46,549 +43,015 | +1,217% | +$3.38M |
|
69
iShares MSCI India ETF
INDA
$9.17B
| $3.6M | 0.12% | +68,321 | New | +$3.6M |
|
70
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.54M | 0.12% | +157,287 | New | +$3.54M |
|
71
Marsh & McLennan
MMC
$101B
| $3.53M | 0.12% | +16,600 | New | +$3.53M |
|
72
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.44M | 0.12% | 11,893 +7,244 | +156% | +$2.1M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $3.38M | 0.12% | 19,511 +7,141 | +58% | +$1.24M |
|
74
EOG Resources
EOG
$68.2B
| $3.34M | 0.11% | 27,231 +393 | +1% | +$48.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.29M | 0.11% | +68,781 | New | +$3.29M |
|