DS
DRW Securities Portfolio holdings
AUM
$1.95B
1-Year Est. Return
14.61%
1 Year Est. Return
+14.61%
AUM
$1.95B
AUM Growth
+$522M
(+37%)
Holding
1,510
Top Buys
| 1 | +$206M | |
| 2 | +$94.1M | |
| 3 | +$46.8M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.7M |
Top Sells
| 1 | +$75.2M | |
| 2 | +$36.8M | |
| 3 | +$26.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
Apple
AAPL
|
+$23.8M |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Communication Services | 9.81% |
| 3 | Technology | 9.3% |
| 4 | Energy | 5.54% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$96.9B
| $2.76M | 0.05% |
+32,599
|
|
||
|
SOLT
127
2x Solana ETF
SOLT
$273M
| $2.75M | 0.05% |
+119,483
|
|
||
128
iShares MSCI China ETF
MCHI
$7.62B
| $2.73M | 0.05% |
+41,480
|
|
||
129
Eversource Energy
ES
$25.5B
| $2.72M | 0.05% |
+38,437
|
|
||
130
Huntington Bancshares
HBAN
$28B
| $2.59M | 0.05% |
149,691
+99,521
|
|
||
131
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $2.53M | 0.05% |
50,283
+7,907
|
|
||
132
APA Corp
APA
$8.5B
| $2.48M | 0.05% |
+102,052
|
|
||
133
Stifel
SF
$12.8B
| $2.44M | 0.04% |
21,458
+7,911
|
|
||
134
Palo Alto Networks
PANW
$128B
| $2.44M | 0.04% |
11,959
+8,949
|
|
||
135
Kinder Morgan
KMI
$58.6B
| $2.43M | 0.04% |
85,846
+64,836
|
|
||
136
Pure Storage
PSTG
$21.9B
| $2.43M | 0.04% |
28,993
+24,849
|
|
||
137
CenterPoint Energy
CNP
$24.8B
| $2.39M | 0.04% |
61,311
+31,311
|
|
||
138
Par Pacific Holdings
PARR
$1.94B
| $2.39M | 0.04% |
+67,124
|
|
||
139
Zillow
Z
$17B
| $2.37M | 0.04% |
30,781
+24,645
|
|
||
140
S&P Global
SPGI
$151B
| $2.36M | 0.04% |
4,852
+462
|
|
||
141
Phillips 66
PSX
$53.1B
| $2.35M | 0.04% |
17,294
-5
|
|
||
142
Entergy
ETR
$41.4B
| $2.33M | 0.04% |
25,060
+13,060
|
|
||
143
TotalEnergies
TTE
$140B
| $2.32M | 0.04% |
38,645
+12,463
|
|
||
144
Ameren
AEE
$26.5B
| $2.28M | 0.04% |
21,872
-15,821
|
|
||
145
Imperial Oil
IMO
$42.4B
| $2.27M | 0.04% |
18,000
-4,000
|
|
||
146
Omnicom Group
OMC
$25.6B
| $2.27M | 0.04% |
27,747
+23,405
|
|
||
147
EOG Resources
EOG
$55.2B
| $2.26M | 0.04% |
20,156
+170
|
|
||
148
MasTec
MTZ
$17.2B
| $2.24M | 0.04% |
+10,524
|
|
||
149
Atkore
ATKR
$2.16B
| $2.24M | 0.04% |
+35,597
|
|
||
150
Blackrock
BLK
$166B
| $2.24M | 0.04% |
1,920
-292
|
|