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DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-16.93%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$4.1B
AUM Growth
+$387M
(+10%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
375
New
108
Increased
75
Reduced
42
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.9M |
| 2 |
Microsoft
MSFT
|
+$30.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 4 |
Apple
AAPL
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$15.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$11.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.97M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.24% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$187B
| $363K | 0.01% |
+4,689
| New | +$357K |
|
177
Tilly's
TLYS
$115M
| $357K | 0.01% |
+50,846
| New | +$424K |
|
178
Intuit
INTU
$81.1B
| $351K | 0.01% |
+910
| New | +$377K |
|
179
PepsiCo
PEP
$186B
| $348K | 0.01% |
+2,090
| New | +$352K |
|
180
PUT
Ericsson
ERIC
$30.7B
| $347K | 0.01% |
+46,900
| New | +$383K |
|
181
Deere & Co
DE
$170B
| $346K | 0.01% |
+1,154
| New | +$425K |
|
182
PNC Financial Services
PNC
$100B
| $341K | 0.01% |
+2,163
| New | +$363K |
|
|
BZAI
183
Blaize Holdings
BZAI
$129M
| $337K | 0.01% |
+34,000
| New | +$337K |
|
184
Roundhill Ball Metaverse ETF
METV
$210M
| $331K | 0.01% |
41,250
| – | – |
|
185
Adobe
ADBE
$89.5B
| $325K | 0.01% |
+887
| New | +$361K |
|
186
Walmart Inc
WMT
$871B
| $324K | 0.01% |
+7,998
| New | +$369K |
|
187
Truist Financial
TFC
$63.2B
| $314K | 0.01% |
+6,623
| New | +$327K |
|
188
Realty Income
O
$61.2B
| $312K | 0.01% |
+4,570
| New | +$314K |
|
189
Public Storage
PSA
$60.2B
| $308K | 0.01% |
+986
| New | +$341K |
|
190
iShares MSCI Norway ETF
ENOR
$97.8M
| $307K | 0.01% |
12,399
-900
| -7% | -$25.1K |
|
191
Vodafone
VOD
$34.9B
| $306K | 0.01% |
+19,610
| New | +$313K |
|
192
CSX Corp
CSX
$98.6B
| $297K | 0.01% |
+10,236
| New | +$334K |
|
193
Citigroup
C
$222B
| $291K | 0.01% |
6,322
+1,500
| +31% | +$75K |
|
194
Digital Realty Trust
DLR
$73.7B
| $291K | 0.01% |
+2,243
| New | +$310K |
|
195
CALL
Valvoline
VVV
$4.97B
| $291K | 0.01% |
+10,100
| New | +$310K |
|
196
Boeing
BA
$165B
| $287K | 0.01% |
+2,099
| New | +$310K |
|
|
SPTN
197
CALL
DELISTED
SpartanNash
SPTN
| $284K | 0.01% |
+9,400
| New | +$312K |
|
198
Danaher
DHR
$135B
| $275K | 0.01% |
1,224
-2,133
| -64% | -$491K |
|
199
Lockheed Martin
LMT
$134B
| $273K | 0.01% |
+636
| New | +$279K |
|
200
Hudbay
HBM
$9.92B
| $270K | 0.01% |
+66,200
| New | +$395K |
|
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DRW Securities's Q2 2022 Portfolio in Review
As of Q2 2022, DRW Securities held 375 positions worth $4.1B, up 10% from $3.71B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DRW Securities deployed $1.14B of net new capital in Q2 2022, opening 108 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $11.3M trimmed.
- DRW Securities's largest Q2 2022 buy was iShares Core MSCI EAFE ETF: 406,462 shares worth $23.9M.
- DRW Securities added most to iShares MSCI Emerging Markets ETF in Q2 2022, an estimated $47.9M increase.
- DRW Securities's biggest Q2 2022 reduction was iShares MSCI South Korea ETF, cutting an estimated $11.3M.
- DRW Securities fully exited iShares MSCI Japan ETF in Q2 2022, selling an estimated $15.4M.
- DRW Securities's ten largest holdings make up 72% of its $4.1B portfolio in Q2 2022.
- DRW Securities opened 108 new positions and closed 137 in Q2 2022.
- DRW Securities's portfolio value rose 10% quarter-over-quarter to $4.1B.
Based on DRW Securities's 13F filing for Q2 2022, filed 12 Aug 2022.