DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2M | 0.07% | +24,537 | New | +$2M |
|
102
California Resources
CRC
$4.16B
| $1.92M | 0.07% | +37,000 | New | +$1.92M |
|
103
Ovintiv
OVV
$10.8B
| $1.9M | 0.07% | 47,019 +4,580 | +11% | +$185K |
|
|
NOVA
104
DELISTED
Sunnova Energy
NOVA
| $1.9M | 0.07% | 555,000 +453,500 | +447% | +$1.56M |
|
105
Marathon Petroleum
MPC
$54.6B
| $1.87M | 0.06% | 13,402 -3,513 | -21% | -$490K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.06% | +9,684 | New | +$1.87M |
|
107
Linde
LIN
$224B
| $1.86M | 0.06% | 4,450 +3,797 | +581% | +$1.59M |
|
108
Cisco
CSCO
$274B
| $1.86M | 0.06% | 31,384 +16,711 | +114% | +$989K |
|
109
Gulfport Energy Corp
GPOR
$3.06B
| $1.85M | 0.06% | 10,041 +41 | +0.4% | +$7.55K |
|
110
Costco
COST
$418B
| $1.84M | 0.06% | 2,009 -12 | -0.6% | -$11K |
|
111
Goldman Sachs
GS
$226B
| $1.82M | 0.06% | 3,186 +1,027 | +48% | +$588K |
|
|
FETH
112
Fidelity Ethereum Fund
FETH
$1.83B
| $1.82M | 0.06% | +54,468 | New | +$1.82M |
|
113
APA Corp
APA
$8.31B
| $1.82M | 0.06% | +78,739 | New | +$1.82M |
|
114
Oracle
ORCL
$635B
| $1.76M | 0.06% | 10,576 +5,907 | +127% | +$984K |
|
115
MasTec
MTZ
$14.3B
| $1.67M | 0.06% | 12,300 -3,700 | -23% | -$504K |
|
116
Permian Resources
PR
$10B
| $1.6M | 0.05% | +111,200 | New | +$1.6M |
|
117
ARK Innovation ETF
ARKK
$7.45B
| $1.57M | 0.05% | 27,719 +2,746 | +11% | +$156K |
|
118
Suncor Energy
SU
$50.1B
| $1.57M | 0.05% | 30,783 -400 | -1% | -$20.4K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.05% | +10,812 | New | +$1.56M |
|
120
Novo Nordisk
NVO
$251B
| $1.55M | 0.05% | 18,000 -68,444 | -79% | -$5.89M |
|
121
Cenovus Energy
CVE
$29.9B
| $1.55M | 0.05% | 71,507 +31,800 | +80% | +$688K |
|
122
Equitable Holdings
EQH
$16B
| $1.54M | 0.05% | +32,700 | New | +$1.54M |
|
123
PayPal
PYPL
$67.1B
| $1.53M | 0.05% | 17,936 +5,187 | +41% | +$443K |
|
124
MYR Group
MYRG
$2.91B
| $1.51M | 0.05% | +10,180 | New | +$1.51M |
|
125
Valero Energy
VLO
$47.2B
| $1.49M | 0.05% | +12,173 | New | +$1.49M |
|