DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$609M
(+89%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
59
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $321K | 0.01% |
+7,060
| New | +$321K |
|
177
Novartis
NVS
$252B
| $317K | 0.01% |
3,146
+919
| +41% | +$92.6K |
|
178
Bank of New York Mellon
BK
$72.8B
| $314K | 0.01% |
+7,049
| New | +$314K |
|
179
Bristol-Myers Squibb
BMY
$95.4B
| $313K | 0.01% |
4,901
-6,281
| -56% | -$401K |
|
180
Fiserv
FI
$73.6B
| $312K | 0.01% |
+2,471
| New | +$312K |
|
181
Phillips 66
PSX
$52.6B
| $311K | 0.01% |
3,256
-4,461
| -58% | -$426K |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| $304K | 0.01% |
1,378
| – | – |
|
183
ON Semiconductor
ON
$20.1B
| $303K | 0.01% |
3,204
-3,543
| -53% | -$335K |
|
184
Autodesk
ADSK
$68.9B
| $300K | 0.01% |
+1,468
| New | +$300K |
|
185
ASML
ASML
$302B
| $297K | 0.01% |
+410
| New | +$297K |
|
186
Match Group
MTCH
$9.04B
| $296K | 0.01% |
7,067
-6,383
| -47% | -$267K |
|
187
ProShares VIX Short-Term Futures ETF
VIXY
$87M
| $296K | 0.01% |
+2,965
| New | +$296K |
|
188
Ericsson
ERIC
$26.6B
| $292K | 0.01% |
+53,630
| New | +$292K |
|
189
MSCI
MSCI
$43.1B
| $285K | 0.01% |
+607
| New | +$285K |
|
190
Home Depot
HD
$413B
| $283K | 0.01% |
+912
| New | +$283K |
|
191
Intel
INTC
$106B
| $283K | 0.01% |
8,459
-50,791
| -86% | -$1.7M |
|
192
Freeport-McMoran
FCX
$65.8B
| $281K | 0.01% |
7,014
-17,072
| -71% | -$684K |
|
193
Warner Bros
WBD
$29.4B
| $280K | 0.01% |
+22,319
| New | +$280K |
|
194
iShares MSCI Norway ETF
ENOR
$40.4M
| $274K | 0.01% |
12,399
| – | – |
|
195
Riot Platforms
RIOT
$4.75B
| $272K | 0.01% |
+22,989
| New | +$272K |
|
196
NXP Semiconductors
NXPI
$56.9B
| $271K | 0.01% |
+1,326
| New | +$271K |
|
197
Booking.com
BKNG
$180B
| $270K | 0.01% |
+100
| New | +$270K |
|
198
Prudential Financial
PRU
$37.5B
| $269K | 0.01% |
+3,053
| New | +$269K |
|
199
State Street
STT
$31.8B
| $266K | 0.01% |
+3,635
| New | +$266K |
|
200
Citizens Financial Group
CFG
$22.2B
| $263K | 0.01% |
10,100
-8,595
| -46% | -$224K |
|