DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
59
Reduced
71
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.4B
| $1.36M | 0.03% |
+50,420
| New | +$1.36M |
|
77
Equinix
EQIX
$74.6B
| $1.36M | 0.03% |
1,872
+1,337
| +250% | +$971K |
|
78
State Street
STT
$32.1B
| $1.32M | 0.03% |
19,726
+16,091
| +443% | +$1.08M |
|
79
Novo Nordisk
NVO
$252B
| $1.32M | 0.03% |
14,500
+3,826
| +36% | -$623K |
|
80
Chevron
CVX
$318B
| $1.32M | 0.03% |
7,809
-591
| -7% | -$99.7K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.03% |
39,117
-272,458
| -87% | -$9.04M |
|
82
American International
AIG
$45.1B
| $1.3M | 0.03% |
21,363
-19,966
| -48% | -$1.21M |
|
83
Cisco
CSCO
$268B
| $1.24M | 0.03% |
23,046
+16,649
| +260% | +$895K |
|
84
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.03% |
28,905
+21,856
| +310% | +$932K |
|
85
Toro Company
TTC
$7.95B
| $1.21M | 0.02% |
+14,529
| New | +$1.21M |
|
86
Willis Towers Watson
WTW
$31.9B
| $1.18M | 0.02% |
+5,621
| New | +$1.18M |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.16M | 0.02% |
5,075
-1,310
| -21% | -$299K |
|
88
FMC
FMC
$4.63B
| $1.15M | 0.02% |
+17,200
| New | +$1.15M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.02% |
13,296
+8,133
| +158% | +$705K |
|
90
Stellantis
STLA
$26.4B
| $1.15M | 0.02% |
+60,000
| New | +$1.15M |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $1.15M | 0.02% |
+43,727
| New | +$1.15M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.02% |
16,620
+8,614
| +108% | +$593K |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $1.11M | 0.02% |
27,868
+22,615
| +431% | +$898K |
|
94
Mastercard
MA
$536B
| $1.1M | 0.02% |
2,787
-11,896
| -81% | -$4.71M |
|
95
TE Connectivity
TEL
$60.9B
| $1.09M | 0.02% |
+8,843
| New | +$1.09M |
|
96
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.07M | 0.02% |
+18,000
| New | +$1.07M |
|
97
Schlumberger
SLB
$52.2B
| $1.04M | 0.02% |
17,844
+7,434
| +71% | +$433K |
|
98
Ameriprise Financial
AMP
$47.8B
| $1.04M | 0.02% |
3,140
-3,835
| -55% | -$1.26M |
|
99
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.01M | 0.02% |
+17,243
| New | +$1.01M |
|
100
T-Mobile US
TMUS
$284B
| $1.01M | 0.02% |
+7,182
| New | +$1.01M |
|