DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$2.07B
(+165%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
58.22%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
64
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.1M | 0.02% |
21,942
-5,106
| -19% | -$257K |
|
102
iShares MSCI Poland ETF
EPOL
$449M
| $1.07M | 0.02% |
+47,283
| New | +$1.07M |
|
103
Gulfport Energy Corp
GPOR
$3.04B
| $1.07M | 0.02% |
+8,000
| New | +$1.07M |
|
104
Walt Disney
DIS
$214B
| $1.06M | 0.02% |
11,745
+1,291
| +12% | +$117K |
|
105
Comcast
CMCSA
$125B
| $1.05M | 0.02% |
23,908
-7,852
| -25% | -$344K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.02% |
2,361
-9,374
| -80% | -$4.09M |
|
107
Walmart
WMT
$805B
| $989K | 0.02% |
18,828
+7,332
| +64% | +$385K |
|
108
Adobe
ADBE
$145B
| $938K | 0.01% |
1,572
-1,556
| -50% | -$928K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $937K | 0.01% |
+12,112
| New | +$937K |
|
110
Palantir
PLTR
$367B
| $915K | 0.01% |
+53,317
| New | +$915K |
|
111
Chevron
CVX
$321B
| $908K | 0.01% |
6,086
-1,723
| -22% | -$257K |
|
112
Novartis
NVS
$249B
| $905K | 0.01% |
8,964
+3,963
| +79% | +$400K |
|
113
Mercado Libre
MELI
$122B
| $889K | 0.01% |
+566
| New | +$889K |
|
114
Coca-Cola
KO
$295B
| $859K | 0.01% |
14,583
+14
| +0.1% | +$825 |
|
115
Merck
MRK
$208B
| $841K | 0.01% |
+7,716
| New | +$841K |
|
|
VRN
116
DELISTED
Veren
VRN
| $803K | 0.01% |
+115,900
| New | +$803K |
|
117
Jefferies Financial Group
JEF
$13.3B
| $772K | 0.01% |
19,098
+13,598
| +247% | +$549K |
|
118
Trade Desk
TTD
$25.4B
| $750K | 0.01% |
+10,419
| New | +$750K |
|
119
PepsiCo
PEP
$201B
| $723K | 0.01% |
4,256
-847
| -17% | -$144K |
|
120
Intuit
INTU
$187B
| $713K | 0.01% |
1,141
-604
| -35% | -$378K |
|
121
Texas Instruments
TXN
$171B
| $693K | 0.01% |
4,067
-777
| -16% | -$132K |
|
122
Trip.com Group
TCOM
$47.3B
| $678K | 0.01% |
18,839
+11,173
| +146% | +$402K |
|
123
KeyCorp
KEY
$21B
| $677K | 0.01% |
47,000
-11,800
| -20% | -$170K |
|
|
NS
124
DELISTED
NuStar Energy L.P.
NS
| $675K | 0.01% |
+36,151
| New | +$675K |
|
125
Marathon Petroleum
MPC
$54.5B
| $668K | 0.01% |
4,503
-113
| -2% | -$16.8K |
|