DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
This Quarter Return
+0.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$222M
AUM Growth
-$90.2M
Cap. Flow
-$89.9M
Cap. Flow %
-40.52%
Top 10 Hldgs %
47.99%
Holding
263
New
48
Increased
18
Reduced
25
Closed
140

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$26.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
$8.56M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.35M

Top Sells

1
AAPL icon
Apple
AAPL
$64.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.8M
3
MMM icon
3M
MMM
$9.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.35M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.81M

Sector Composition

1 Industrials 6.78%
2 Real Estate 5.51%
3 Consumer Staples 3.68%
4 Technology 2.7%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
– –
-5,519
Closed -$228K
LOW icon
177
Lowe's Companies
LOW
$151B
– –
-4,251
Closed -$211K
NOV icon
178
NOV
NOV
$4.89B
– –
-20,866
Closed -$1.5M
NXP icon
179
Nuveen Select Tax-Free Income Portfolio
NXP
$721M
– –
-15,443
Closed -$199K
OKE icon
180
Oneok
OKE
$44.5B
– –
-4,349
Closed -$237K
ORCL icon
181
Oracle
ORCL
$639B
– –
-10,364
Closed -$397K
OXY icon
182
Occidental Petroleum
OXY
$44.5B
– –
-2,810
Closed -$256K
PANW icon
183
Palo Alto Networks
PANW
$129B
– –
0
– –
PEP icon
184
PepsiCo
PEP
$202B
– –
-3,178
Closed -$264K
PG icon
185
Procter & Gamble
PG
$376B
– –
-5,905
Closed -$481K
PHB icon
186
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-191,075
Closed -$3.67M
PJP icon
187
Invesco Pharmaceuticals ETF
PJP
$265M
– –
-13,211
Closed -$707K
PKB icon
188
Invesco Building & Construction ETF
PKB
$288M
– –
-13,784
Closed -$309K
PLUG icon
189
Plug Power
PLUG
$1.66B
– –
0
– –
POST icon
190
Post Holdings
POST
$5.92B
– –
-10,164
Closed -$328K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-137,214
Closed -$3.9M
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-10,076
Closed -$181K
QQQ icon
193
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
REM icon
194
iShares Mortgage Real Estate ETF
REM
$617M
– –
-17,348
Closed -$799K
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$724M
– –
-3,804
Closed -$108K
RMTI icon
196
Rockwell Medical
RMTI
$58.5M
– –
-3,000
Closed -$345K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-13,787
Closed -$686K
RTX icon
198
RTX Corp
RTX
$209B
– –
-5,395
Closed -$386K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-80,688
Closed -$6.81M
SIJ icon
200
ProShares UltraShort Industrials
SIJ
$1.21M
– –
-1,423
Closed -$599K
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