DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$158B
| $1.52M | 0.04% |
23,353
+8,000
| +52% | +$520K |
|
152
Gulfport Energy Corp
GPOR
$3.01B
| $1.51M | 0.04% |
10,000
+1,400
| +16% | +$212K |
|
153
Accenture
ACN
$158B
| $1.51M | 0.04% |
4,272
-3,408
| -44% | -$1.2M |
|
154
Eaton
ETN
$134B
| $1.51M | 0.04% |
+4,545
| New | +$1.51M |
|
155
Edison International
EIX
$21.3B
| $1.5M | 0.04% |
+17,210
| New | +$1.5M |
|
156
Visa
V
$681B
| $1.49M | 0.04% |
5,443
-9,012
| -62% | -$2.47M |
|
157
Uber
UBER
$194B
| $1.48M | 0.04% |
+19,702
| New | +$1.48M |
|
158
EQT Corp
EQT
$32.2B
| $1.47M | 0.04% |
40,183
-24
| -0.1% | -$879 |
|
159
JD.com
JD
$44.2B
| $1.46M | 0.04% |
36,546
+20,649
| +130% | +$826K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.46M | 0.04% |
9,483
-62,950
| -87% | -$9.7M |
|
161
Array Technologies
ARRY
$1.32B
| $1.45M | 0.04% |
+220,096
| New | +$1.45M |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.04% |
7,651
+5,273
| +222% | +$1M |
|
163
Primoris Services
PRIM
$6.22B
| $1.45M | 0.04% |
25,000
-5,150
| -17% | -$299K |
|
164
Capital One
COF
$142B
| $1.44M | 0.04% |
9,606
+6,482
| +207% | +$971K |
|
|
VRN
165
DELISTED
Veren
VRN
| $1.41M | 0.04% |
+230,000
| New | +$1.41M |
|
166
Match Group
MTCH
$9.04B
| $1.41M | 0.04% |
37,162
+20,767
| +127% | +$786K |
|
167
AT&T
T
$208B
| $1.39M | 0.04% |
63,389
-40,920
| -39% | -$900K |
|
168
WEC Energy
WEC
$34.4B
| $1.39M | 0.04% |
+14,476
| New | +$1.39M |
|
169
KKR & Co
KKR
$120B
| $1.38M | 0.04% |
10,569
+5,538
| +110% | +$723K |
|
170
Honeywell
HON
$136B
| $1.37M | 0.04% |
6,614
+2,511
| +61% | +$519K |
|
|
FFH
171
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.37M | 0.04% |
+800
| New | +$1.37M |
|
172
Manulife Financial
MFC
$51.7B
| $1.36M | 0.04% |
+34,100
| New | +$1.36M |
|
173
Entergy
ETR
$38.9B
| $1.36M | 0.04% |
+20,708
| New | +$1.36M |
|
174
Willis Towers Watson
WTW
$31.9B
| $1.35M | 0.04% |
4,596
+3,092
| +206% | +$911K |
|
175
RTX Corp
RTX
$212B
| $1.34M | 0.04% |
11,092
+7,538
| +212% | +$913K |
|