DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$1.29B
(+89%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
40.11%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
60
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comstock Resources
CRK
$4.63B
| $986K | 0.02% |
+85,000
| New | +$986K |
|
102
Blackrock
BLK
$170B
| $980K | 0.02% |
+1,418
| New | +$980K |
|
103
Comcast
CMCSA
$125B
| $968K | 0.02% |
+23,291
| New | +$968K |
|
104
Intuit
INTU
$187B
| $957K | 0.02% |
+2,088
| New | +$957K |
|
105
Prologis
PLD
$103B
| $950K | 0.02% |
7,749
-4,007
| -34% | -$491K |
|
106
Moody's
MCO
$89B
| $944K | 0.02% |
+2,714
| New | +$944K |
|
107
Eli Lilly
LLY
$661B
| $940K | 0.02% |
2,004
-2,157
| -52% | -$1.01M |
|
108
GE Aerospace
GE
$293B
| $930K | 0.02% |
+8,463
| New | +$930K |
|
109
Coca-Cola
KO
$297B
| $917K | 0.02% |
15,231
-26,073
| -63% | -$1.57M |
|
110
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $896K | 0.02% |
52,749
+33,200
| +170% | +$564K |
|
111
Texas Instruments
TXN
$178B
| $883K | 0.02% |
+4,905
| New | +$883K |
|
112
Morgan Stanley
MS
$237B
| $880K | 0.02% |
10,307
+6,444
| +167% | +$550K |
|
113
Charles Schwab
SCHW
$175B
| $877K | 0.02% |
15,471
+10,863
| +236% | +$616K |
|
114
Shift4
FOUR
$6.06B
| $815K | 0.02% |
+12,000
| New | +$815K |
|
115
Electronic Arts
EA
$42B
| $809K | 0.02% |
+6,236
| New | +$809K |
|
116
iShares MSCI Canada ETF
EWC
$3.22B
| $801K | 0.02% |
+22,901
| New | +$801K |
|
117
Procter & Gamble
PG
$370B
| $765K | 0.02% |
5,039
-24,372
| -83% | -$3.7M |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $746K | 0.02% |
11,400
-13,360
| -54% | -$874K |
|
119
AbbVie
ABBV
$374B
| $724K | 0.02% |
5,377
-1,831
| -25% | -$247K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $676K | 0.02% |
+9,000
| New | +$676K |
|
121
Progressive
PGR
$145B
| $647K | 0.02% |
+4,888
| New | +$647K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $603K | 0.01% |
+5,163
| New | +$603K |
|
123
American Tower
AMT
$91.9B
| $602K | 0.01% |
3,102
+231
| +8% | +$44.8K |
|
124
IBM
IBM
$227B
| $598K | 0.01% |
+4,469
| New | +$598K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $594K | 0.01% |
8,006
-56,349
| -88% | -$4.18M |
|