DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$27.7B
| $2.98M | 0.08% | +21,361 | New | +$2.98M |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.96M | 0.08% | 22,476 +10,021 | +80% | +$1.32M |
|
78
Advanced Micro Devices
AMD
$264B
| $2.93M | 0.08% | 17,874 +2,430 | +16% | +$399K |
|
79
AstraZeneca
AZN
$248B
| $2.92M | 0.08% | 37,468 +12,459 | +50% | +$971K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.91M | 0.08% | 10,346 +7,811 | +308% | +$2.2M |
|
81
Exxon Mobil
XOM
$487B
| $2.79M | 0.08% | 23,795 -12,640 | -35% | -$1.48M |
|
82
Marathon Petroleum
MPC
$54.6B
| $2.76M | 0.08% | 16,915 +14,115 | +504% | +$2.3M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.75M | 0.08% | 4,822 +3,076 | +176% | +$1.75M |
|
84
Micron Technology
MU
$133B
| $2.73M | 0.08% | 26,304 +3,033 | +13% | +$315K |
|
|
TLN
85
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.67M | 0.07% | +15,000 | New | +$2.67M |
|
86
GE Aerospace
GE
$292B
| $2.59M | 0.07% | 14,054 +11,631 | +480% | +$2.14M |
|
87
Arch Capital
ACGL
$34.2B
| $2.59M | 0.07% | 23,110 +20,262 | +711% | +$2.27M |
|
88
HF Sinclair
DINO
$9.52B
| $2.55M | 0.07% | 57,161 +12,161 | +27% | +$542K |
|
89
Petrobras
PBR
$79.9B
| $2.54M | 0.07% | +176,370 | New | +$2.54M |
|
90
Salesforce
CRM
$245B
| $2.54M | 0.07% | 9,262 -2,685 | -22% | -$735K |
|
91
American Electric Power
AEP
$59.4B
| $2.53M | 0.07% | +24,690 | New | +$2.53M |
|
92
iShares Global Energy ETF
IXC
$1.86B
| $2.52M | 0.07% | 62,275 -28,279 | -31% | -$1.14M |
|
93
T-Mobile US
TMUS
$284B
| $2.51M | 0.07% | 12,143 +865 | +8% | +$179K |
|
94
Apollo Global Management
APO
$77.9B
| $2.49M | 0.07% | +19,911 | New | +$2.49M |
|
95
Nu Holdings
NU
$71.5B
| $2.46M | 0.07% | +180,007 | New | +$2.46M |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.43M | 0.07% | +49,705 | New | +$2.43M |
|
97
British American Tobacco
BTI
$124B
| $2.42M | 0.07% | 66,264 -12 | -0% | -$439 |
|
98
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 0.07% | 24,955 -7,505 | -23% | -$723K |
|
99
Shell
SHEL
$215B
| $2.36M | 0.07% | 35,850 -3,150 | -8% | -$208K |
|
100
Adobe
ADBE
$151B
| $2.36M | 0.07% | 4,559 -17 | -0.4% | -$8.8K |
|