DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$2.07B
(+165%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
58.22%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
64
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $313K | ﹤0.01% |
+2,631
| New | +$313K |
|
177
iShares MSCI Mexico ETF
EWW
$1.84B
| $309K | ﹤0.01% |
+4,560
| New | +$309K |
|
178
Full Truck Alliance
YMM
$13.9B
| $306K | ﹤0.01% |
+43,711
| New | +$306K |
|
179
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $303K | ﹤0.01% |
+5,500
| New | +$303K |
|
180
Schlumberger
SLB
$53.4B
| $299K | ﹤0.01% |
5,751
-12,093
| -68% | -$629K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $298K | ﹤0.01% |
+2,322
| New | +$298K |
|
182
Genesis Energy
GEL
$2.03B
| $297K | ﹤0.01% |
+25,638
| New | +$297K |
|
183
Unilever
UL
$158B
| $297K | ﹤0.01% |
6,123
+1,350
| +28% | +$65.4K |
|
184
Zoom
ZM
$25B
| $295K | ﹤0.01% |
+4,100
| New | +$295K |
|
185
Sanofi
SNY
$113B
| $294K | ﹤0.01% |
5,918
+726
| +14% | +$36.1K |
|
186
Elevance Health
ELV
$70.6B
| $293K | ﹤0.01% |
622
+48
| +8% | +$22.6K |
|
187
M&T Bank
MTB
$31.2B
| $284K | ﹤0.01% |
+2,071
| New | +$284K |
|
188
Kanzhun
BZ
$11.1B
| $281K | ﹤0.01% |
+16,931
| New | +$281K |
|
|
TFFP
189
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $281K | ﹤0.01% |
40,000
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $280K | ﹤0.01% |
+3,514
| New | +$280K |
|
191
KLA
KLAC
$119B
| $279K | ﹤0.01% |
480
-751
| -61% | -$437K |
|
192
iShares MSCI Indonesia ETF
EIDO
$333M
| $276K | ﹤0.01% |
+12,356
| New | +$276K |
|
193
Zions Bancorporation
ZION
$8.34B
| $275K | ﹤0.01% |
+6,274
| New | +$275K |
|
194
Marvell Technology
MRVL
$54.6B
| $275K | ﹤0.01% |
+4,556
| New | +$275K |
|
|
FLG
195
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | ﹤0.01% |
+8,906
| New | +$273K |
|
196
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $270K | ﹤0.01% |
+5,575
| New | +$270K |
|
197
Cigna
CI
$81.5B
| $261K | ﹤0.01% |
+873
| New | +$261K |
|
198
AbbVie
ABBV
$375B
| $259K | ﹤0.01% |
1,670
-2,044
| -55% | -$317K |
|
199
Global Partners
GLP
$1.74B
| $258K | ﹤0.01% |
+6,099
| New | +$258K |
|
200
Progressive
PGR
$143B
| $256K | ﹤0.01% |
+1,608
| New | +$256K |
|