DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$609M
(+89%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
59
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Insurance ETF
KIE
$863M
| $593K | 0.01% |
+14,500
| New | +$593K |
|
127
VanEck Oil Services ETF
OIH
$890M
| $578K | 0.01% |
+2,009
| New | +$578K |
|
128
Verizon
VZ
$186B
| $576K | 0.01% |
+15,499
| New | +$576K |
|
129
Marathon Petroleum
MPC
$54.4B
| $572K | 0.01% |
4,909
-2,381
| -33% | -$277K |
|
130
Elevance Health
ELV
$69.4B
| $558K | 0.01% |
1,256
+190
| +18% | +$84.4K |
|
131
Colgate-Palmolive
CL
$67.6B
| $544K | 0.01% |
7,056
-3,375
| -32% | -$260K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $544K | 0.01% |
+1,547
| New | +$544K |
|
133
Applied Materials
AMAT
$126B
| $542K | 0.01% |
3,753
+1,051
| +39% | +$152K |
|
134
Merck
MRK
$210B
| $536K | 0.01% |
4,645
-7,304
| -61% | -$843K |
|
135
PayPal
PYPL
$65.4B
| $530K | 0.01% |
7,938
-13,594
| -63% | -$908K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $522K | 0.01% |
+4,616
| New | +$522K |
|
137
Flywire
FLYW
$1.6B
| $519K | 0.01% |
+16,719
| New | +$519K |
|
138
Abbott
ABT
$231B
| $518K | 0.01% |
4,750
-3,684
| -44% | -$402K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $515K | 0.01% |
5,000
-157
| -3% | -$16.2K |
|
140
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $514K | 0.01% |
+15,000
| New | +$514K |
|
141
Dentsply Sirona
XRAY
$2.86B
| $512K | 0.01% |
+12,800
| New | +$512K |
|
142
Schlumberger
SLB
$53.7B
| $511K | 0.01% |
10,410
-9,551
| -48% | -$469K |
|
143
Amgen
AMGN
$151B
| $510K | 0.01% |
+2,296
| New | +$510K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $489K | 0.01% |
3,855
-26,695
| -87% | -$3.39M |
|
145
Welltower
WELL
$112B
| $486K | 0.01% |
6,014
+749
| +14% | +$60.5K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.48B
| $481K | 0.01% |
+5,810
| New | +$481K |
|
|
TFFP
147
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $470K | 0.01% |
40,000
| – | – |
|
148
Lam Research
LRCX
$127B
| $462K | 0.01% |
+7,180
| New | +$462K |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $460K | 0.01% |
+3,200
| New | +$460K |
|
150
CME Group
CME
$96.4B
| $458K | 0.01% |
+2,473
| New | +$458K |
|