DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.73B
| $389K | 0.01% |
+1,765
| New | +$389K |
|
102
US Bancorp
USB
$75.5B
| $389K | 0.01% |
8,447
+3,450
| +69% | +$159K |
|
103
Aon
AON
$80.6B
| $382K | 0.01% |
+1,418
| New | +$382K |
|
104
AbbVie
ABBV
$374B
| $376K | 0.01% |
2,458
-5,756
| -70% | -$880K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.01% |
+4,689
| New | +$363K |
|
106
Tilly's
TLYS
$61.2M
| $357K | 0.01% |
+50,846
| New | +$357K |
|
107
Intuit
INTU
$187B
| $351K | 0.01% |
+910
| New | +$351K |
|
108
PepsiCo
PEP
$203B
| $348K | 0.01% |
+2,090
| New | +$348K |
|
109
Deere & Co
DE
$127B
| $346K | 0.01% |
+1,154
| New | +$346K |
|
110
PNC Financial Services
PNC
$80.7B
| $341K | 0.01% |
+2,163
| New | +$341K |
|
|
BZAI
111
Blaize Holdings, Inc. Common Stock
BZAI
$327M
| $337K | 0.01% |
+34,000
| New | +$337K |
|
112
Roundhill Ball Metaverse ETF
METV
$317M
| $331K | 0.01% |
41,250
| – | – |
|
113
Adobe
ADBE
$148B
| $325K | 0.01% |
+887
| New | +$325K |
|
114
Walmart
WMT
$793B
| $324K | 0.01% |
+2,666
| New | +$324K |
|
115
Truist Financial
TFC
$59.8B
| $314K | 0.01% |
+6,623
| New | +$314K |
|
116
Realty Income
O
$53B
| $312K | 0.01% |
+4,570
| New | +$312K |
|
117
Public Storage
PSA
$51.2B
| $308K | 0.01% |
+986
| New | +$308K |
|
118
iShares MSCI Norway ETF
ENOR
$40.4M
| $307K | 0.01% |
12,399
-900
| -7% | -$22.3K |
|
119
Vodafone
VOD
$28.2B
| $306K | 0.01% |
+19,610
| New | +$306K |
|
120
CSX Corp
CSX
$60.2B
| $297K | 0.01% |
+10,236
| New | +$297K |
|
121
Citigroup
C
$175B
| $291K | 0.01% |
6,322
+1,500
| +31% | +$69K |
|
122
Digital Realty Trust
DLR
$55.1B
| $291K | 0.01% |
+2,243
| New | +$291K |
|
123
Boeing
BA
$176B
| $287K | 0.01% |
+2,099
| New | +$287K |
|
124
Danaher
DHR
$143B
| $275K | 0.01% |
1,085
-1,891
| -64% | -$479K |
|
125
Lockheed Martin
LMT
$105B
| $273K | 0.01% |
+636
| New | +$273K |
|