DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.87M | 0.11% | 32,460 -6,798 | -17% | -$600K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.83M | 0.11% | +53,894 | New | +$2.83M |
|
78
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $2.83M | 0.11% | +47,110 | New | +$2.83M |
|
79
Shell
SHEL
$215B
| $2.82M | 0.11% | +39,000 | New | +$2.82M |
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.11% | 49,493 -411,152 | -89% | -$22.1M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 0.1% | 68,383 -66,879 | -49% | -$2.57M |
|
82
CSX Corp
CSX
$60.6B
| $2.62M | 0.1% | 78,252 +68,639 | +714% | +$2.3M |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $2.62M | 0.1% | 43,179 +10,310 | +31% | +$626K |
|
84
MasTec
MTZ
$14.3B
| $2.57M | 0.1% | +24,000 | New | +$2.57M |
|
85
Marvell Technology
MRVL
$54.2B
| $2.56M | 0.1% | +36,598 | New | +$2.56M |
|
86
Adobe
ADBE
$151B
| $2.54M | 0.1% | 4,576 -17,581 | -79% | -$9.77M |
|
87
Advanced Micro Devices
AMD
$264B
| $2.5M | 0.1% | 15,444 +11,283 | +271% | +$1.83M |
|
88
TotalEnergies
TTE
$137B
| $2.47M | 0.1% | +37,082 | New | +$2.47M |
|
89
Ionis Pharmaceuticals
IONS
$6.79B
| $2.43M | 0.1% | +50,956 | New | +$2.43M |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.09% | 90,672 -83,573 | -48% | -$2.2M |
|
91
HF Sinclair
DINO
$9.52B
| $2.38M | 0.09% | +45,000 | New | +$2.38M |
|
92
Accenture
ACN
$162B
| $2.33M | 0.09% | +7,680 | New | +$2.33M |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 0.09% | +39,013 | New | +$2.29M |
|
94
Phillips 66
PSX
$54B
| $2.28M | 0.09% | 16,000 +14,543 | +998% | +$2.07M |
|
95
Comcast
CMCSA
$125B
| $2.28M | 0.09% | 58,242 +36,788 | +171% | +$1.44M |
|
96
Coterra Energy
CTRA
$18.7B
| $2.26M | 0.09% | 84,884 +37,884 | +81% | +$1.01M |
|
97
Procter & Gamble
PG
$368B
| $2.18M | 0.09% | 13,242 +73 | +0.6% | +$12K |
|
98
Walt Disney
DIS
$213B
| $2.14M | 0.08% | 21,553 +15,044 | +231% | +$1.49M |
|
99
Electronic Arts
EA
$43B
| $2.12M | 0.08% | 15,158 +13,179 | +666% | +$1.84M |
|
100
Ameriprise Financial
AMP
$48.5B
| $2.11M | 0.08% | 4,946 +4,470 | +939% | +$1.91M |
|