DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.37%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.18B
AUM Growth
+$1.18B
(-20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
713
New
211
Increased
101
Reduced
121
Closed
215
Top Buys
| 1 |
NVIDIA
NVDA
|
$102M |
| 2 |
TSMC
TSM
|
$36.6M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$24.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.9M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$21.6M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$248M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.4M |
| 3 |
Amazon
AMZN
|
$28.4M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.5M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 7.35% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 4.53% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.1B
| $1.98M | 0.06% |
+5,346
| New | +$1.98M |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.97M | 0.06% |
10,000
-39,446
| -80% | -$7.79M |
|
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.96M | 0.05% |
+38,126
| New | +$1.96M |
|
129
Canadian National Railway
CNI
$60.3B
| $1.95M | 0.05% |
+20,000
| New | +$1.95M |
|
130
UnitedHealth
UNH
$279B
| $1.91M | 0.05% |
3,652
-459
| -11% | -$240K |
|
131
Palantir
PLTR
$367B
| $1.91M | 0.05% |
22,623
+6,599
| +41% | +$557K |
|
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.86M | 0.05% |
+78,952
| New | +$1.86M |
|
133
Petrobras
PBR
$79.3B
| $1.85M | 0.05% |
+129,305
| New | +$1.85M |
|
134
ProShares UltraShort QQQ
QID
$279M
| $1.83M | 0.05% |
+48,065
| New | +$1.83M |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.81M | 0.05% |
+65,654
| New | +$1.81M |
|
136
Generac Holdings
GNRC
$10.3B
| $1.8M | 0.05% |
+14,245
| New | +$1.8M |
|
137
T-Mobile US
TMUS
$284B
| $1.8M | 0.05% |
6,733
+4,244
| +171% | +$1.13M |
|
138
Arch Capital
ACGL
$34.7B
| $1.76M | 0.05% |
18,303
+15,836
| +642% | +$1.52M |
|
139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.74M | 0.05% |
18,628
-88,769
| -83% | -$8.3M |
|
140
Progressive
PGR
$145B
| $1.73M | 0.05% |
6,100
+795
| +15% | +$225K |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $1.71M | 0.05% |
3,043
-4,060
| -57% | -$2.28M |
|
142
EQT Corp
EQT
$32.2B
| $1.69M | 0.05% |
31,700
-18,983
| -37% | -$1.01M |
|
143
FedEx
FDX
$53.2B
| $1.65M | 0.05% |
6,756
+5,121
| +313% | +$1.25M |
|
144
Edison International
EIX
$21.3B
| $1.61M | 0.04% |
+27,269
| New | +$1.61M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.04% |
3,000
+1,523
| +103% | +$812K |
|
146
Rio Tinto
RIO
$102B
| $1.57M | 0.04% |
26,177
+18,064
| +223% | +$1.09M |
|
147
Southern Company
SO
$101B
| $1.57M | 0.04% |
+17,103
| New | +$1.57M |
|
148
Atmos Energy
ATO
$26.5B
| $1.57M | 0.04% |
+10,160
| New | +$1.57M |
|
149
Spire
SR
$4.42B
| $1.57M | 0.04% |
+20,000
| New | +$1.57M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
9,096
-10,415
| -53% | -$1.78M |
|