DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $4.82M | 0.13% |
28,801
-84,738
| -75% | -$14.2M |
|
52
iShares MSCI World ETF
URTH
$5.59B
| $4.76M | 0.13% |
+31,086
| New | +$4.76M |
|
53
Keros Therapeutics
KROS
$640M
| $4.74M | 0.13% |
+464,895
| New | +$4.74M |
|
54
Netflix
NFLX
$521B
| $4.63M | 0.13% |
4,960
-15,779
| -76% | -$14.7M |
|
|
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $4.62M | 0.13% |
+126,531
| New | +$4.62M |
|
56
Steel Dynamics
STLD
$19.1B
| $4.53M | 0.13% |
36,203
+34,228
| +1,733% | +$4.28M |
|
57
Exelon
EXC
$43.8B
| $4.52M | 0.13% |
98,145
-216,545
| -69% | -$9.98M |
|
58
Consolidated Edison
ED
$35.3B
| $4.49M | 0.13% |
+40,564
| New | +$4.49M |
|
59
Travelers Companies
TRV
$62.3B
| $4.41M | 0.12% |
16,666
+15,205
| +1,041% | +$4.02M |
|
60
eBay
EBAY
$41.2B
| $4.36M | 0.12% |
64,323
+60,125
| +1,432% | +$4.07M |
|
61
First Horizon
FHN
$11.4B
| $4.34M | 0.12% |
223,375
+95,848
| +75% | +$1.86M |
|
62
Imperial Oil
IMO
$44.9B
| $4.23M | 0.12% |
+40,700
| New | +$4.23M |
|
|
HES
63
DELISTED
Hess
HES
| $4.22M | 0.12% |
26,400
+23,391
| +777% | +$3.74M |
|
64
2x Bitcoin Strategy ETF
BITX
$2.42B
| $4.2M | 0.12% |
+118,439
| New | +$4.2M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.2M | 0.12% |
+10,000
| New | +$4.2M |
|
66
The Mosaic Company
MOS
$10.4B
| $4.05M | 0.11% |
+150,000
| New | +$4.05M |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.01M | 0.11% |
80,500
-450,670
| -85% | -$22.4M |
|
68
MetLife
MET
$53.6B
| $3.93M | 0.11% |
48,988
-62,052
| -56% | -$4.98M |
|
69
American Water Works
AWK
$27.5B
| $3.83M | 0.11% |
+25,939
| New | +$3.83M |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.8M | 0.11% |
108,881
-22,912
| -17% | -$800K |
|
71
CenterPoint Energy
CNP
$24.6B
| $3.77M | 0.11% |
+104,034
| New | +$3.77M |
|
72
Coterra Energy
CTRA
$18.4B
| $3.76M | 0.1% |
130,125
+26,063
| +25% | +$753K |
|
73
TotalEnergies
TTE
$135B
| $3.58M | 0.1% |
+55,400
| New | +$3.58M |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.56M | 0.1% |
68,770
+49,575
| +258% | +$2.57M |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.49M | 0.1% |
+99,998
| New | +$3.49M |
|