DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.49M | 0.1% |
18,556
+10,859
| +141% | +$2.04M |
|
77
Suncor Energy
SU
$49.3B
| $3.46M | 0.1% |
62,383
+31,600
| +103% | +$1.75M |
|
78
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3.45M | 0.1% |
+52,091
| New | +$3.45M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.44M | 0.1% |
+43,622
| New | +$3.44M |
|
|
80
Amazon
AMZN
$2.41T
| $3.35M | 0.09% |
17,586
-149,159
| -89% | -$28.4M |
|
81
Warrior Met Coal
HCC
$2.93B
| $3.34M | 0.09% |
+70,000
| New | +$3.34M |
|
82
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.34M | 0.09% |
40,619
+38,242
| +1,609% | +$3.14M |
|
83
Nu Holdings
NU
$72B
| $3.3M | 0.09% |
+322,069
| New | +$3.3M |
|
84
Coca-Cola
KO
$297B
| $3.29M | 0.09% |
45,943
+28,790
| +168% | +$2.06M |
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.26M | 0.09% |
36,025
-270,591
| -88% | -$24.5M |
|
86
Wheaton Precious Metals
WPM
$46.5B
| $3.22M | 0.09% |
+41,634
| New | +$3.22M |
|
87
PPL Corp
PPL
$26.8B
| $3.2M | 0.09% |
+88,683
| New | +$3.2M |
|
|
ETH
88
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $3.17M | 0.09% |
+184,344
| New | +$3.17M |
|
|
NLOP
89
Net Lease Office Properties
NLOP
$434M
| $3.16M | 0.09% |
100,834
+27,564
| +38% | +$865K |
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.15M | 0.09% |
41,662
-613,360
| -94% | -$46.4M |
|
91
Darling Ingredients
DAR
$5.05B
| $3.12M | 0.09% |
+100,000
| New | +$3.12M |
|
92
PNC Financial Services
PNC
$80.7B
| $3.08M | 0.09% |
17,522
+7,838
| +81% | +$1.38M |
|
93
PG&E
PCG
$33.7B
| $3.02M | 0.08% |
175,849
-413,415
| -70% | -$7.1M |
|
94
Delek US
DK
$1.92B
| $3.01M | 0.08% |
199,702
+30,145
| +18% | +$454K |
|
95
FMC
FMC
$4.63B
| $2.95M | 0.08% |
+70,000
| New | +$2.95M |
|
96
Archer Daniels Midland
ADM
$29.7B
| $2.95M | 0.08% |
+61,438
| New | +$2.95M |
|
97
Permian Resources
PR
$9.73B
| $2.91M | 0.08% |
210,000
+98,800
| +89% | +$1.37M |
|
98
Fidelity National Information Services
FIS
$35.6B
| $2.83M | 0.08% |
37,951
+30,674
| +422% | +$2.29M |
|
99
MasTec
MTZ
$14.2B
| $2.82M | 0.08% |
24,179
+11,879
| +97% | +$1.39M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.77M | 0.08% |
13,424
-6,075
| -31% | -$1.25M |
|