DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
+$1.63B
(-7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
89
Reduced
78
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
NVIDIA
NVDA
|
$41.2M |
| 4 |
SPDR Gold Trust
GLD
|
$22.4M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.31B
| $2.11M | 0.08% | +12,500 | New | +$2.11M |
|
102
iShares MSCI Sweden ETF
EWD
$320M
| $2.07M | 0.08% | +51,357 | New | +$2.07M |
|
103
British American Tobacco
BTI
$124B
| $2.05M | 0.08% | 66,276 -323 | -0.5% | -$9.99K |
|
104
Charter Communications
CHTR
$36.3B
| $2.05M | 0.08% | 6,842 +6,027 | +740% | +$1.8M |
|
105
AT&T
T
$209B
| $2M | 0.08% | 104,309 +90,255 | +642% | +$1.73M |
|
106
T-Mobile US
TMUS
$284B
| $1.99M | 0.08% | +11,278 | New | +$1.99M |
|
107
ServiceNow
NOW
$190B
| $1.97M | 0.08% | +2,501 | New | +$1.97M |
|
108
Intel
INTC
$107B
| $1.96M | 0.08% | 63,299 +41,314 | +188% | +$1.28M |
|
109
AstraZeneca
AZN
$248B
| $1.95M | 0.08% | +25,009 | New | +$1.95M |
|
110
Illumina
ILMN
$15.8B
| $1.94M | 0.08% | +18,594 | New | +$1.94M |
|
111
Corebridge Financial
CRBG
$18.7B
| $1.89M | 0.08% | 65,000 +11,000 | +20% | +$320K |
|
112
Intuit
INTU
$186B
| $1.88M | 0.07% | 2,865 +1,531 | +115% | +$1.01M |
|
113
Lazard
LAZ
$5.39B
| $1.86M | 0.07% | 48,653 +8,424 | +21% | +$322K |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.81M | 0.07% | +12,455 | New | +$1.81M |
|
115
Murphy Oil
MUR
$3.55B
| $1.81M | 0.07% | 44,000 -6,000 | -12% | -$246K |
|
116
Blackrock
BLK
$175B
| $1.76M | 0.07% | 2,235 +1,955 | +698% | +$1.54M |
|
117
Alibaba
BABA
$322B
| $1.74M | 0.07% | +24,124 | New | +$1.74M |
|
118
Eli Lilly
LLY
$657B
| $1.74M | 0.07% | 1,910 -4,392 | -70% | -$4M |
|
119
EOG Resources
EOG
$68.2B
| $1.71M | 0.07% | +13,514 | New | +$1.71M |
|
120
Range Resources
RRC
$8.16B
| $1.71M | 0.07% | +50,885 | New | +$1.71M |
|
121
Costco
COST
$418B
| $1.68M | 0.07% | +1,981 | New | +$1.68M |
|
122
Walmart
WMT
$774B
| $1.67M | 0.07% | 24,717 +7,130 | +41% | +$483K |
|
123
Matador Resources
MTDR
$6.27B
| $1.66M | 0.07% | +28,000 | New | +$1.66M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.07% | +12,592 | New | +$1.65M |
|
125
Qualcomm
QCOM
$173B
| $1.58M | 0.06% | 7,942 -9,816 | -55% | -$1.95M |
|