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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.05B
| $1.53M | 0.04% |
+50,100
| New | +$1.53M |
|
152
AT&T
T
$208B
| $1.49M | 0.04% |
52,601
+34,530
| +191% | +$975K |
|
153
Comerica
CMA
$9B
| $1.48M | 0.04% |
25,000
+16,496
| +194% | +$974K |
|
154
NorthWestern Energy
NWE
$3.51B
| $1.46M | 0.04% |
25,203
-185,697
| -88% | -$10.7M |
|
155
Par Pacific Holdings
PARR
$1.78B
| $1.44M | 0.04% |
100,858
+16,969
| +20% | +$242K |
|
156
Nasdaq
NDAQ
$53.8B
| $1.43M | 0.04% |
18,917
+14,980
| +380% | +$1.14M |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.43M | 0.04% |
+14,992
| New | +$1.43M |
|
158
iShares MSCI Australia ETF
EWA
$1.51B
| $1.41M | 0.04% |
60,094
+35,927
| +149% | +$842K |
|
|
XYZ
159
Block, Inc.
XYZ
$46.2B
| $1.39M | 0.04% |
+25,597
| New | +$1.39M |
|
160
GE Vernova
GEV
$157B
| $1.39M | 0.04% |
4,540
+881
| +24% | +$269K |
|
161
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.38M | 0.04% |
35,914
-65,407
| -65% | -$2.51M |
|
162
Cleveland-Cliffs
CLF
$5.18B
| $1.32M | 0.04% |
+160,000
| New | +$1.32M |
|
163
Unilever
UL
$158B
| $1.28M | 0.04% |
21,541
-34,500
| -62% | -$2.05M |
|
164
Mondelez International
MDLZ
$79.3B
| $1.22M | 0.03% |
17,985
+14,336
| +393% | +$973K |
|
165
Nextracker
NXT
$9.88B
| $1.19M | 0.03% |
+28,300
| New | +$1.19M |
|
166
Comcast
CMCSA
$125B
| $1.19M | 0.03% |
32,255
+13,003
| +68% | +$480K |
|
167
ServiceNow
NOW
$191B
| $1.17M | 0.03% |
1,466
-13,587
| -90% | -$10.8M |
|
168
Antero Resources
AR
$9.82B
| $1.16M | 0.03% |
+28,669
| New | +$1.16M |
|
169
Pfizer
PFE
$141B
| $1.15M | 0.03% |
45,406
+12,310
| +37% | +$312K |
|
170
GE Aerospace
GE
$293B
| $1.12M | 0.03% |
5,603
+1,890
| +51% | +$377K |
|
171
AstraZeneca
AZN
$255B
| $1.12M | 0.03% |
15,212
+9,998
| +192% | +$735K |
|
172
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.1M | 0.03% |
19,595
+6,433
| +49% | +$360K |
|
173
Chevron
CVX
$318B
| $1.09M | 0.03% |
6,503
-2,998
| -32% | -$502K |
|
174
SM Energy
SM
$3.2B
| $1.08M | 0.03% |
+36,178
| New | +$1.08M |
|
175
Welltower
WELL
$112B
| $1.08M | 0.03% |
+7,058
| New | +$1.08M |
|