DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$94.1M
3 +$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1 +$75.2M
2 +$36.8M
3 +$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.44%
2 Communication Services 9.81%
3 Technology 9.3%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
76
Warner Bros
WBD
$69.9B
$4.51M 0.08%
230,614
+218,955
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.46M 0.08%
+46,213
CMCSA icon
78
Comcast
CMCSA
$110B
$4.42M 0.08%
+140,388
NUE icon
79
Nucor
NUE
$36.8B
$4.37M 0.08%
+32,143
TMUS icon
80
T-Mobile US
TMUS
$223B
$4.36M 0.08%
+18,248
EA icon
81
Electronic Arts
EA
$50.9B
$4.34M 0.08%
21,516
+18,716
T icon
82
AT&T
T
$173B
$4.27M 0.08%
151,649
+119,588
WELL icon
83
Welltower
WELL
$130B
$4.22M 0.08%
23,960
+14,807
EVRG icon
84
Evergy
EVRG
$16.9B
$4.22M 0.08%
55,580
+13,940
RIO icon
85
Rio Tinto
RIO
$125B
$4.12M 0.08%
62,364
-9,785
CHTR icon
86
Charter Communications
CHTR
$27.1B
$4.11M 0.08%
+14,955
EWH icon
87
iShares MSCI Hong Kong ETF
EWH
$646M
$3.98M 0.07%
+184,665
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$3.95M 0.07%
60,571
-56,047
WEC icon
89
WEC Energy
WEC
$34.1B
$3.94M 0.07%
+34,382
LYV icon
90
Live Nation Entertainment
LYV
$31.7B
$3.87M 0.07%
23,686
+20,186
VZ icon
91
Verizon
VZ
$172B
$3.86M 0.07%
+87,887
TTWO icon
92
Take-Two Interactive
TTWO
$44.4B
$3.85M 0.07%
+14,926
MMC icon
93
Marsh & McLennan
MMC
$91.3B
$3.85M 0.07%
19,051
+13,304
DIS icon
94
Walt Disney
DIS
$198B
$3.82M 0.07%
+33,451
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$2.74B
$3.82M 0.07%
90,779
+83,318
UAL icon
96
United Airlines
UAL
$35.7B
$3.81M 0.07%
+39,447
COP icon
97
ConocoPhillips
COP
$117B
$3.58M 0.07%
37,744
+8,465
TSLA icon
98
Tesla
TSLA
$1.55T
$3.51M 0.06%
7,905
+6,018
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.51M 0.06%
34,086
+30,286
CMC icon
100
Commercial Metals
CMC
$7.77B
$3.44M 0.06%
+60,000