DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$2.07B
(+165%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
58.22%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
64
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $658K | 0.01% |
+54,140
| New | +$658K |
|
127
Unum
UNM
$12.6B
| $656K | 0.01% |
+14,500
| New | +$656K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.01% |
12,729
+8,740
| +219% | +$448K |
|
129
Caterpillar
CAT
$198B
| $641K | 0.01% |
2,169
+447
| +26% | +$132K |
|
130
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $623K | 0.01% |
14,719
+2,680
| +22% | +$113K |
|
131
Mr. Cooper
COOP
$13.6B
| $599K | 0.01% |
+9,200
| New | +$599K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $596K | 0.01% |
9,636
-107,230
| -92% | -$6.64M |
|
133
RenaissanceRe
RNR
$11.3B
| $588K | 0.01% |
+3,001
| New | +$588K |
|
134
Union Pacific
UNP
$131B
| $571K | 0.01% |
+2,324
| New | +$571K |
|
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $570K | 0.01% |
+7,020
| New | +$570K |
|
136
Synopsys
SNPS
$111B
| $566K | 0.01% |
+1,100
| New | +$566K |
|
137
Western Alliance Bancorporation
WAL
$10B
| $564K | 0.01% |
+8,580
| New | +$564K |
|
138
Hess Midstream
HESM
$5.34B
| $534K | 0.01% |
+16,890
| New | +$534K |
|
139
Lam Research
LRCX
$130B
| $534K | 0.01% |
6,820
-2,200
| -24% | -$172K |
|
140
Cheniere Energy
CQP
$26.1B
| $530K | 0.01% |
+10,650
| New | +$530K |
|
141
Applied Materials
AMAT
$130B
| $530K | 0.01% |
3,270
-2,401
| -42% | -$389K |
|
142
UnitedHealth
UNH
$286B
| $505K | 0.01% |
960
-2,349
| -71% | -$1.24M |
|
143
American Express
AXP
$227B
| $494K | 0.01% |
2,635
+127
| +5% | +$23.8K |
|
144
Verizon
VZ
$187B
| $490K | 0.01% |
12,996
+779
| +6% | +$29.4K |
|
145
Kemper
KMPR
$3.39B
| $489K | 0.01% |
+10,042
| New | +$489K |
|
146
JD.com
JD
$44.6B
| $470K | 0.01% |
16,281
+7,666
| +89% | +$221K |
|
147
S&P Global
SPGI
$164B
| $468K | 0.01% |
1,062
-4,715
| -82% | -$2.08M |
|
148
Deere & Co
DE
$128B
| $467K | 0.01% |
+1,168
| New | +$467K |
|
149
Philips
PHG
$26.5B
| $442K | 0.01% |
+20,418
| New | +$442K |
|
150
iShares MSCI South Africa ETF
EZA
$423M
| $429K | 0.01% |
+10,276
| New | +$429K |
|