DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $673K | 0.02% |
+7,500
| New | +$673K |
|
77
British American Tobacco
BTI
$120B
| $669K | 0.02% |
15,862
+1,000
| +7% | +$42.2K |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $664K | 0.02% |
4,897
-8,496
| -63% | -$1.15M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $654K | 0.02% |
+11,364
| New | +$654K |
|
80
Air Products & Chemicals
APD
$64.8B
| $645K | 0.02% |
+2,579
| New | +$645K |
|
81
Newmont
NEM
$82.8B
| $641K | 0.02% |
+8,066
| New | +$641K |
|
82
CVS Health
CVS
$93B
| $638K | 0.02% |
6,308
+2,819
| +81% | +$285K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $633K | 0.02% |
+22,789
| New | +$633K |
|
84
Intercontinental Exchange
ICE
$100B
| $621K | 0.02% |
+4,703
| New | +$621K |
|
85
McDonald's
MCD
$226B
| $619K | 0.02% |
+2,503
| New | +$619K |
|
86
Stryker
SYK
$149B
| $565K | 0.02% |
2,114
+974
| +85% | +$260K |
|
87
Elevance Health
ELV
$72.4B
| $558K | 0.02% |
1,135
+573
| +102% | +$282K |
|
88
Dow Inc
DOW
$17B
| $520K | 0.01% |
+8,162
| New | +$520K |
|
89
Nike
NKE
$110B
| $508K | 0.01% |
+3,773
| New | +$508K |
|
90
Roundhill Ball Metaverse ETF
METV
$317M
| $493K | 0.01% |
41,250
-151,000
| -79% | -$1.8M |
|
91
Amgen
AMGN
$153B
| $482K | 0.01% |
+1,994
| New | +$482K |
|
92
iShares MSCI Canada ETF
EWC
$3.22B
| $476K | 0.01% |
11,837
+752
| +7% | +$30.2K |
|
93
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $470K | 0.01% |
+8,612
| New | +$470K |
|
94
DuPont de Nemours
DD
$31.6B
| $468K | 0.01% |
+6,394
| New | +$468K |
|
95
Interactive Brokers
IBKR
$28.5B
| $461K | 0.01% |
+7,000
| New | +$461K |
|
96
Ecolab
ECL
$77.5B
| $458K | 0.01% |
+2,595
| New | +$458K |
|
97
Plug Power
PLUG
$1.72B
| $454K | 0.01% |
+15,863
| New | +$454K |
|
98
Snap
SNAP
$12.3B
| $448K | 0.01% |
+12,444
| New | +$448K |
|
99
Intuitive Surgical
ISRG
$158B
| $433K | 0.01% |
1,435
+370
| +35% | +$112K |
|
100
Medtronic
MDT
$118B
| $433K | 0.01% |
3,900
+784
| +25% | +$87K |
|