DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$3.33B
(+165%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
66
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $1.57M | 0.02% |
+42,399
| New | +$1.57M |
|
77
Western Midstream Partners
WES
$14.6B
| $1.55M | 0.02% |
+52,979
| New | +$1.55M |
|
78
Lloyds Banking Group
LYG
$63.6B
| $1.55M | 0.02% |
647,536
-77,205
| -11% | -$185K |
|
79
Range Resources
RRC
$8.18B
| $1.52M | 0.02% |
50,000
+30,000
| +150% | +$913K |
|
|
APTO
80
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.51M | 0.02% |
19,761
| – | – |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $1.5M | 0.02% |
8,600
-82,822
| -91% | -$14.5M |
|
82
PNC Financial Services
PNC
$80.7B
| $1.48M | 0.02% |
+9,533
| New | +$1.48M |
|
83
Procter & Gamble
PG
$370B
| $1.44M | 0.02% |
9,804
+5,433
| +124% | +$796K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.02% |
+54,432
| New | +$1.43M |
|
85
Eli Lilly
LLY
$661B
| $1.41M | 0.02% |
2,420
+1,168
| +93% | +$681K |
|
86
Suncor Energy
SU
$49.3B
| $1.41M | 0.02% |
44,000
-48,000
| -52% | -$1.54M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $1.41M | 0.02% |
+23,440
| New | +$1.41M |
|
88
Magnolia Oil & Gas
MGY
$4.46B
| $1.39M | 0.02% |
+65,400
| New | +$1.39M |
|
89
KKR & Co
KKR
$120B
| $1.34M | 0.02% |
16,209
+2,909
| +22% | +$241K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
11,623
-1,673
| -13% | -$188K |
|
91
Linde
LIN
$221B
| $1.26M | 0.02% |
+3,079
| New | +$1.26M |
|
92
Blackrock
BLK
$170B
| $1.24M | 0.02% |
1,531
+556
| +57% | +$451K |
|
|
93
Salesforce
CRM
$245B
| $1.2M | 0.02% |
4,572
-140,990
| -97% | -$37.1M |
|
94
AstraZeneca
AZN
$255B
| $1.18M | 0.02% |
17,593
+7,743
| +79% | +$521K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.02% |
+2,479
| New | +$1.18M |
|
96
Micron Technology
MU
$133B
| $1.16M | 0.02% |
13,631
-49
| -0.4% | -$4.18K |
|
97
GE Aerospace
GE
$293B
| $1.16M | 0.02% |
11,342
+1,640
| +17% | +$167K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.15M | 0.02% |
+30,259
| New | +$1.15M |
|
99
US Bancorp
USB
$75.5B
| $1.15M | 0.02% |
+26,500
| New | +$1.15M |
|
100
Charles Schwab
SCHW
$175B
| $1.15M | 0.02% |
16,646
+12,318
| +285% | +$847K |
|