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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $1.15M | 0.04% |
9,175
+4,596
| +100% | +$578K |
|
152
Intuitive Surgical
ISRG
$158B
| $1.15M | 0.04% |
+2,205
| New | +$1.15M |
|
153
Intuit
INTU
$187B
| $1.14M | 0.04% |
1,811
-917
| -34% | -$576K |
|
154
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.12M | 0.04% |
+6,637
| New | +$1.12M |
|
155
Fiserv
FI
$74.3B
| $1.1M | 0.04% |
5,344
+228
| +4% | +$46.8K |
|
156
Coca-Cola
KO
$297B
| $1.07M | 0.04% |
17,153
+12,808
| +295% | +$797K |
|
157
VanEck Gold Miners ETF
GDX
$19.6B
| $1.05M | 0.04% |
30,891
+10,381
| +51% | +$352K |
|
158
Vodafone
VOD
$28.2B
| $983K | 0.03% |
115,742
+49,486
| +75% | +$420K |
|
159
Procter & Gamble
PG
$370B
| $980K | 0.03% |
5,847
-13,488
| -70% | -$2.26M |
|
160
Philip Morris
PM
$254B
| $967K | 0.03% |
+8,048
| New | +$967K |
|
161
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| $967K | 0.03% |
+8,799
| New | +$967K |
|
162
Charles Schwab
SCHW
$175B
| $954K | 0.03% |
12,896
+5,891
| +84% | +$436K |
|
163
Enphase Energy
ENPH
$4.85B
| $947K | 0.03% |
+13,794
| New | +$947K |
|
164
Boeing
BA
$176B
| $928K | 0.03% |
5,247
-150
| -3% | -$26.5K |
|
165
Adobe
ADBE
$148B
| $911K | 0.03% |
2,049
-2,510
| -55% | -$1.12M |
|
166
Hims & Hers Health
HIMS
$10B
| $907K | 0.03% |
37,500
-72,004
| -66% | -$1.74M |
|
167
RTX Corp
RTX
$212B
| $906K | 0.03% |
7,831
-3,261
| -29% | -$377K |
|
168
Lockheed Martin
LMT
$105B
| $896K | 0.03% |
1,845
-4,384
| -70% | -$2.13M |
|
169
Accenture
ACN
$158B
| $885K | 0.03% |
2,515
-1,757
| -41% | -$618K |
|
170
iShares MSCI Switzerland ETF
EWL
$1.32B
| $882K | 0.03% |
19,195
-1,320
| -6% | -$60.7K |
|
171
Pfizer
PFE
$141B
| $877K | 0.03% |
+33,096
| New | +$877K |
|
172
Bloom Energy
BE
$12.3B
| $872K | 0.03% |
+39,278
| New | +$872K |
|
173
Abbott
ABT
$230B
| $866K | 0.03% |
+7,654
| New | +$866K |
|
174
Texas Instruments
TXN
$178B
| $866K | 0.03% |
4,620
+2,584
| +127% | +$484K |
|
175
Advanced Micro Devices
AMD
$263B
| $860K | 0.03% |
7,120
-10,754
| -60% | -$1.3M |
|