DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.7B
| $2.28M | 0.06% | 95,139 +10,255 | +12% | +$246K |
|
102
Gildan
GIL
$8.14B
| $2.25M | 0.06% | +35,300 | New | +$2.25M |
|
103
Vale
VALE
$43.9B
| $2.24M | 0.06% | +191,400 | New | +$2.24M |
|
104
Comcast
CMCSA
$125B
| $2.23M | 0.06% | 53,404 -4,838 | -8% | -$202K |
|
105
Marvell Technology
MRVL
$54.2B
| $2.21M | 0.06% | 30,688 -5,910 | -16% | -$426K |
|
106
Toronto Dominion Bank
TD
$128B
| $2.21M | 0.06% | 25,800 +21,600 | +514% | +$1.85M |
|
107
Calumet Specialty Products
CLMT
$1.41B
| $2.16M | 0.06% | 121,101 +65,145 | +116% | +$1.16M |
|
108
Caterpillar
CAT
$196B
| $2.15M | 0.06% | 5,501 -3,458 | -39% | -$1.35M |
|
109
Thomson Reuters
TRI
$80B
| $2.15M | 0.06% | +9,300 | New | +$2.15M |
|
110
Canadian National Railway
CNI
$60.4B
| $2.14M | 0.06% | +13,500 | New | +$2.14M |
|
111
Diageo
DEO
$62.1B
| $2.07M | 0.06% | 14,776 +12,549 | +563% | +$1.76M |
|
112
Freeport-McMoran
FCX
$63.7B
| $2.07M | 0.06% | 41,410 +24,226 | +141% | +$1.21M |
|
113
Prosperity Bancshares
PB
$6.57B
| $2.03M | 0.06% | +28,133 | New | +$2.03M |
|
114
Hims & Hers Health
HIMS
$9.57B
| $2.02M | 0.06% | +109,504 | New | +$2.02M |
|
115
iShares MSCI Sweden ETF
EWD
$320M
| $1.99M | 0.06% | 45,785 -5,572 | -11% | -$242K |
|
116
Vermilion Energy
VET
$1.16B
| $1.98M | 0.05% | 201,600 +71,600 | +55% | +$703K |
|
117
MasTec
MTZ
$14.3B
| $1.97M | 0.05% | 16,000 -8,000 | -33% | -$985K |
|
118
Nextracker
NXT
$9.95B
| $1.95M | 0.05% | 52,000 +25,000 | +93% | +$937K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.94M | 0.05% | 21,686 -33,593 | -61% | -$3M |
|
120
SAP
SAP
$317B
| $1.93M | 0.05% | 8,428 +7,422 | +738% | +$1.7M |
|
121
Leidos
LDOS
$23.2B
| $1.84M | 0.05% | +11,258 | New | +$1.84M |
|
122
TSMC
TSM
$1.2T
| $1.82M | 0.05% | 10,465 -23,153 | -69% | -$4.02M |
|
123
Pinduoduo
PDD
$171B
| $1.81M | 0.05% | 13,397 -32,520 | -71% | -$4.38M |
|
124
Mastercard
MA
$538B
| $1.81M | 0.05% | 3,657 -16,879 | -82% | -$8.33M |
|
125
Costco
COST
$418B
| $1.79M | 0.05% | 2,021 +40 | +2% | +$35.5K |
|