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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $428K | 0.01% |
+1,779
| New | +$428K |
|
152
United Parcel Service
UPS
$72.1B
| $427K | 0.01% |
2,716
-3,499
| -56% | -$550K |
|
153
Lucid Motors
LCID
$5.66B
| $421K | 0.01% |
+10,000
| New | +$421K |
|
154
Goldman Sachs
GS
$223B
| $407K | 0.01% |
1,056
-3,438
| -77% | -$1.33M |
|
155
Qualcomm
QCOM
$172B
| $407K | 0.01% |
2,815
-3,209
| -53% | -$464K |
|
156
Phillips 66
PSX
$53.2B
| $399K | 0.01% |
3,000
-142
| -5% | -$18.9K |
|
157
NetEase
NTES
$85B
| $398K | 0.01% |
+4,273
| New | +$398K |
|
158
Advanced Micro Devices
AMD
$245B
| $376K | 0.01% |
2,548
-42,144
| -94% | -$6.22M |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $373K | 0.01% |
+14,694
| New | +$373K |
|
160
Cisco
CSCO
$264B
| $370K | 0.01% |
7,319
-15,727
| -68% | -$795K |
|
161
ENI
E
$51.4B
| $366K | 0.01% |
+10,768
| New | +$366K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $365K | 0.01% |
5,069
-11,551
| -70% | -$832K |
|
163
CSX Corp
CSX
$60.6B
| $359K | 0.01% |
10,367
-537
| -5% | -$18.6K |
|
164
NXP Semiconductors
NXPI
$57.2B
| $354K | 0.01% |
1,543
-1,213
| -44% | -$279K |
|
165
iShares MSCI Sweden ETF
EWD
$324M
| $350K | 0.01% |
+8,880
| New | +$350K |
|
166
ArcelorMittal
MT
$26B
| $348K | 0.01% |
12,241
+3,435
| +39% | +$97.5K |
|
167
Valero Energy
VLO
$48.7B
| $343K | 0.01% |
2,635
+285
| +12% | +$37.1K |
|
168
AT&T
T
$212B
| $342K | 0.01% |
20,384
-7,877
| -28% | -$132K |
|
169
iShares MSCI World ETF
URTH
$5.63B
| $339K | 0.01% |
+2,545
| New | +$339K |
|
170
Regions Financial
RF
$24.1B
| $326K | 0.01% |
+16,805
| New | +$326K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $321K | 0.01% |
5,000
-44,682
| -90% | -$2.87M |
|
172
Nasdaq
NDAQ
$53.6B
| $319K | 0.01% |
+5,480
| New | +$319K |
|
173
Illinois Tool Works
ITW
$77.6B
| $319K | 0.01% |
+1,216
| New | +$319K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $317K | 0.01% |
598
-427
| -42% | -$227K |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $314K | ﹤0.01% |
+2,290
| New | +$314K |
|