DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$175B
| $2.76M | 0.08% |
35,262
+22,366
| +173% | +$1.75M |
|
102
Capital One
COF
$142B
| $2.72M | 0.08% |
15,170
-6,021
| -28% | -$1.08M |
|
103
Devon Energy
DVN
$22.3B
| $2.71M | 0.08% |
+72,472
| New | +$2.71M |
|
104
British American Tobacco
BTI
$120B
| $2.66M | 0.07% |
64,249
-14,065
| -18% | -$582K |
|
105
Valero Energy
VLO
$48.3B
| $2.64M | 0.07% |
20,000
+7,827
| +64% | +$1.03M |
|
106
KKR & Co
KKR
$120B
| $2.62M | 0.07% |
22,625
+5,878
| +35% | +$680K |
|
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.58M | 0.07% |
19,614
-31,000
| -61% | -$4.08M |
|
108
Howard Hughes
HHH
$4.55B
| $2.57M | 0.07% |
34,758
-37,370
| -52% | -$2.77M |
|
109
Ovintiv
OVV
$10.6B
| $2.55M | 0.07% |
59,475
+12,456
| +26% | +$533K |
|
110
nVent Electric
NVT
$14.4B
| $2.55M | 0.07% |
+48,553
| New | +$2.55M |
|
111
DTE Energy
DTE
$28.1B
| $2.52M | 0.07% |
18,217
-55,183
| -75% | -$7.63M |
|
112
ARK Innovation ETF
ARKK
$7.43B
| $2.51M | 0.07% |
52,764
+25,045
| +90% | +$1.19M |
|
113
Robinhood
HOOD
$89.6B
| $2.41M | 0.07% |
57,907
+49,549
| +593% | +$2.06M |
|
|
VRN
114
DELISTED
Veren
VRN
| $2.39M | 0.07% |
+251,000
| New | +$2.39M |
|
115
Dycom Industries
DY
$7.21B
| $2.33M | 0.07% |
+15,303
| New | +$2.33M |
|
116
KeyCorp
KEY
$20.8B
| $2.28M | 0.06% |
+142,549
| New | +$2.28M |
|
117
Evergy
EVRG
$16.4B
| $2.22M | 0.06% |
32,260
-39,640
| -55% | -$2.73M |
|
118
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.2M | 0.06% |
36,574
+23,509
| +180% | +$1.41M |
|
119
NiSource
NI
$19.7B
| $2.19M | 0.06% |
54,602
-270,878
| -83% | -$10.9M |
|
120
Talos Energy
TALO
$1.68B
| $2.11M | 0.06% |
+216,582
| New | +$2.11M |
|
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.1M | 0.06% |
+28,417
| New | +$2.1M |
|
122
Exxon Mobil
XOM
$477B
| $2.06M | 0.06% |
17,327
+6,325
| +57% | +$752K |
|
123
WideOpenWest
WOW
$436M
| $2.05M | 0.06% |
413,172
| – | – |
|
124
AES
AES
$9.42B
| $2.04M | 0.06% |
164,460
+51,626
| +46% | +$641K |
|
125
American International
AIG
$45.1B
| $2.02M | 0.06% |
23,249
-65,395
| -74% | -$5.69M |
|