DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$184M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
96
Reduced
119
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delek US
DK
$1.94B
| $1.78M | 0.05% |
+95,056
| New | +$1.78M |
|
127
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.77M | 0.05% |
19,567
+16,663
| +574% | +$1.51M |
|
128
iShares Semiconductor ETF
SOXX
$13.4B
| $1.75M | 0.05% |
7,599
-8,055
| -51% | -$1.86M |
|
129
Cadence Design Systems
CDNS
$95.2B
| $1.74M | 0.05% |
6,411
+3,408
| +113% | +$924K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.05% |
12,370
-222
| -2% | -$31.1K |
|
131
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.73M | 0.05% |
+40,468
| New | +$1.73M |
|
132
Xcel Energy
XEL
$42.3B
| $1.7M | 0.05% |
+26,068
| New | +$1.7M |
|
133
Intuit
INTU
$187B
| $1.69M | 0.05% |
2,728
-137
| -5% | -$85.1K |
|
|
X
134
DELISTED
US Steel
X
| $1.68M | 0.05% |
+47,500
| New | +$1.68M |
|
135
Walt Disney
DIS
$213B
| $1.68M | 0.05% |
17,435
-4,118
| -19% | -$396K |
|
136
Regions Financial
RF
$24.2B
| $1.66M | 0.05% |
+71,121
| New | +$1.66M |
|
137
Chevron
CVX
$320B
| $1.65M | 0.05% |
+11,210
| New | +$1.65M |
|
138
Equinor
EQNR
$60.5B
| $1.64M | 0.05% |
64,779
+12,198
| +23% | +$309K |
|
139
Union Pacific
UNP
$132B
| $1.63M | 0.05% |
6,624
+5,275
| +391% | +$1.3M |
|
140
Fabrinet
FN
$12.7B
| $1.63M | 0.05% |
+6,884
| New | +$1.63M |
|
141
Ovintiv
OVV
$10.8B
| $1.63M | 0.05% |
+42,439
| New | +$1.63M |
|
142
iShares MSCI Singapore ETF
EWS
$794M
| $1.6M | 0.04% |
+72,249
| New | +$1.6M |
|
143
Bio-Rad Laboratories Class A
BIO
$7.72B
| $1.59M | 0.04% |
+4,757
| New | +$1.59M |
|
144
Antero Resources
AR
$9.93B
| $1.59M | 0.04% |
+55,550
| New | +$1.59M |
|
145
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.59M | 0.04% |
+18,079
| New | +$1.59M |
|
146
Emcor
EME
$28.3B
| $1.57M | 0.04% |
3,643
+643
| +21% | +$277K |
|
147
Lennox International
LII
$19.6B
| $1.55M | 0.04% |
+2,567
| New | +$1.55M |
|
148
Suncor Energy
SU
$48.6B
| $1.55M | 0.04% |
+31,183
| New | +$1.55M |
|
149
Consolidated Edison
ED
$35.2B
| $1.54M | 0.04% |
+14,762
| New | +$1.54M |
|
150
iShares US Real Estate ETF
IYR
$3.7B
| $1.52M | 0.04% |
14,929
-100
| -0.7% | -$10.2K |
|