DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
-$1.57B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.29%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
70
Reduced
59
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kemper
KMPR
$3.39B
| $956K | 0.03% |
15,435
+5,393
| +54% | +$334K |
|
127
Lloyds Banking Group
LYG
$64.6B
| $945K | 0.03% |
364,710
-282,826
| -44% | -$733K |
|
128
Comcast
CMCSA
$125B
| $930K | 0.03% |
21,454
-2,454
| -10% | -$106K |
|
129
TKO Group
TKO
$15.9B
| $909K | 0.02% |
+10,521
| New | +$909K |
|
130
JD.com
JD
$44.4B
| $898K | 0.02% |
32,781
+16,500
| +101% | +$452K |
|
131
United States Natural Gas Fund
UNG
$615M
| $889K | 0.02% |
+61,000
| New | +$889K |
|
132
Intuit
INTU
$187B
| $867K | 0.02% |
1,334
+193
| +17% | +$125K |
|
133
Pfizer
PFE
$141B
| $852K | 0.02% |
+30,699
| New | +$852K |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $822K | 0.02% |
+1,967
| New | +$822K |
|
135
Unilever
UL
$158B
| $796K | 0.02% |
15,853
+9,730
| +159% | +$488K |
|
136
Walt Disney
DIS
$213B
| $794K | 0.02% |
6,509
-5,236
| -45% | -$639K |
|
137
Bristol-Myers Squibb
BMY
$95.8B
| $791K | 0.02% |
14,585
+1,856
| +15% | +$101K |
|
|
B
138
Barrick Mining Corporation
B
$48.4B
| $774K | 0.02% |
+46,512
| New | +$774K |
|
|
NOVA
139
DELISTED
Sunnova Energy
NOVA
| $766K | 0.02% |
+125,000
| New | +$766K |
|
140
Regeneron Pharmaceuticals
REGN
$60.6B
| $766K | 0.02% |
+818
| New | +$766K |
|
141
Advanced Micro Devices
AMD
$248B
| $751K | 0.02% |
4,161
+1,613
| +63% | +$291K |
|
142
McDonald's
MCD
$224B
| $731K | 0.02% |
+2,598
| New | +$731K |
|
143
Altria Group
MO
$112B
| $705K | 0.02% |
+16,200
| New | +$705K |
|
144
CrowdStrike
CRWD
$105B
| $705K | 0.02% |
+2,200
| New | +$705K |
|
145
Elevance Health
ELV
$70.9B
| $691K | 0.02% |
1,332
+710
| +114% | +$368K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.59B
| $673K | 0.02% |
+34,900
| New | +$673K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| $646K | 0.02% |
+7,400
| New | +$646K |
|
148
Medtronic
MDT
$119B
| $644K | 0.02% |
+7,392
| New | +$644K |
|
149
Gilead Sciences
GILD
$143B
| $612K | 0.02% |
+8,356
| New | +$612K |
|
150
Cigna
CI
$81.5B
| $611K | 0.02% |
1,682
+809
| +93% | +$294K |
|