DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
+$1.48B
(-18%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Primoris Services
PRIM
$6.22B
| $1.49M | 0.05% |
19,484
-5,516
| -22% | -$421K |
|
127
Vital Energy
VTLE
$682M
| $1.45M | 0.05% |
+47,000
| New | +$1.45M |
|
128
AES
AES
$9.42B
| $1.45M | 0.05% |
112,834
+77,415
| +219% | +$996K |
|
129
Marvell Technology
MRVL
$53.7B
| $1.44M | 0.05% |
13,015
-17,673
| -58% | -$1.95M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.42M | 0.05% |
7,697
+46
| +0.6% | +$8.52K |
|
131
Par Pacific Holdings
PARR
$1.78B
| $1.37M | 0.05% |
+83,889
| New | +$1.37M |
|
132
Chevron
CVX
$318B
| $1.37M | 0.05% |
9,501
-1,709
| -15% | -$247K |
|
133
Applovin
APP
$165B
| $1.37M | 0.05% |
+4,240
| New | +$1.37M |
|
134
Eli Lilly
LLY
$661B
| $1.37M | 0.05% |
1,776
+603
| +51% | +$465K |
|
135
Alibaba
BABA
$325B
| $1.36M | 0.05% |
16,088
-16,524
| -51% | -$1.4M |
|
136
US Global Jets ETF
JETS
$849M
| $1.36M | 0.05% |
53,767
+10,083
| +23% | +$256K |
|
137
Blackstone
BX
$131B
| $1.36M | 0.05% |
+7,896
| New | +$1.36M |
|
138
Tyler Technologies
TYL
$24B
| $1.29M | 0.04% |
+2,240
| New | +$1.29M |
|
139
S&P Global
SPGI
$165B
| $1.28M | 0.04% |
2,580
+1,594
| +162% | +$794K |
|
140
American Express
AXP
$225B
| $1.27M | 0.04% |
4,290
+2,878
| +204% | +$854K |
|
141
Progressive
PGR
$145B
| $1.27M | 0.04% |
+5,305
| New | +$1.27M |
|
142
IBM
IBM
$227B
| $1.26M | 0.04% |
5,725
+3,715
| +185% | +$817K |
|
143
Walmart
WMT
$793B
| $1.23M | 0.04% |
13,559
+2,804
| +26% | +$253K |
|
144
Palantir
PLTR
$367B
| $1.21M | 0.04% |
16,024
+10,302
| +180% | +$779K |
|
145
GE Vernova
GEV
$157B
| $1.2M | 0.04% |
3,659
+2,079
| +132% | +$684K |
|
146
Citigroup
C
$175B
| $1.2M | 0.04% |
16,992
-55,022
| -76% | -$3.87M |
|
147
Honeywell
HON
$136B
| $1.2M | 0.04% |
5,291
-1,323
| -20% | -$299K |
|
148
Synchrony
SYF
$28.1B
| $1.19M | 0.04% |
+18,381
| New | +$1.19M |
|
149
Exxon Mobil
XOM
$477B
| $1.18M | 0.04% |
11,002
-12,793
| -54% | -$1.38M |
|
150
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.04% |
+2,218
| New | +$1.15M |
|