DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
59
Reduced
71
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $979K | 0.02% |
+12,900
| New | +$979K |
|
102
United Parcel Service
UPS
$72.3B
| $969K | 0.02% |
6,215
+3,915
| +170% | +$610K |
|
103
Intel
INTC
$105B
| $962K | 0.02% |
27,048
+18,589
| +220% | +$661K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $953K | 0.02% |
+10,100
| New | +$953K |
|
105
Apollo Global Management
APO
$75.9B
| $951K | 0.02% |
+10,600
| New | +$951K |
|
106
Gartner
IT
$18.8B
| $945K | 0.02% |
+2,750
| New | +$945K |
|
107
Aon
AON
$80.6B
| $940K | 0.02% |
+2,900
| New | +$940K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $933K | 0.02% |
+27,478
| New | +$933K |
|
109
Micron Technology
MU
$133B
| $931K | 0.02% |
13,680
-98,434
| -88% | -$6.7M |
|
110
ProShares UltraPro S&P 500
UPRO
$4.43B
| $926K | 0.02% |
22,499
+17,401
| +341% | +$716K |
|
111
Intuit
INTU
$187B
| $892K | 0.02% |
1,745
-343
| -16% | -$175K |
|
112
Reinsurance Group of America
RGA
$13B
| $886K | 0.02% |
+6,100
| New | +$886K |
|
113
ProShares Ultra S&P500
SSO
$7.13B
| $867K | 0.02% |
16,241
-4,558
| -22% | -$243K |
|
114
PepsiCo
PEP
$203B
| $865K | 0.02% |
5,103
-1,047
| -17% | -$177K |
|
115
Murphy Oil
MUR
$3.58B
| $862K | 0.02% |
18,999
-29,001
| -60% | -$1.32M |
|
116
GE Aerospace
GE
$293B
| $856K | 0.02% |
7,743
-720
| -9% | -$79.6K |
|
117
Walt Disney
DIS
$211B
| $847K | 0.02% |
10,454
-1,859
| -15% | -$151K |
|
118
KKR & Co
KKR
$120B
| $819K | 0.02% |
+13,300
| New | +$819K |
|
119
Coca-Cola
KO
$297B
| $816K | 0.02% |
14,569
-662
| -4% | -$37.1K |
|
120
Applied Materials
AMAT
$124B
| $785K | 0.02% |
5,671
+1,918
| +51% | +$265K |
|
121
Welltower
WELL
$112B
| $784K | 0.02% |
9,575
+3,561
| +59% | +$292K |
|
122
Texas Instruments
TXN
$178B
| $770K | 0.02% |
4,844
-61
| -1% | -$9.7K |
|
123
PG&E
PCG
$33.7B
| $761K | 0.02% |
+47,200
| New | +$761K |
|
124
ON Semiconductor
ON
$19.5B
| $760K | 0.02% |
8,176
+4,972
| +155% | +$462K |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $712K | 0.01% |
+26,007
| New | +$712K |
|