DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.52%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.63B
AUM Growth
-$122M
(-7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
543
New
226
Increased
88
Reduced
79
Closed
101
Top Buys
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$100M |
| 3 |
SPDR Gold Trust
GLD
|
$22.4M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$15.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.17% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $1.01M | 0.04% |
3,982
+1,384
| +53% | +$353K |
|
177
Rio Tinto
RIO
$104B
| $1.01M | 0.04% |
15,254
+10,890
| +250% | +$718K |
|
178
Canadian Solar
CSIQ
$748M
| $1M | 0.04% |
68,000
+18,000
| +36% | +$266K |
|
179
iShares MSCI Switzerland ETF
EWL
$1.34B
| $989K | 0.04% |
+20,515
| New | +$989K |
|
180
Synopsys
SNPS
$111B
| $985K | 0.04% |
+1,655
| New | +$985K |
|
181
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $980K | 0.04% |
14,934
+7,094
| +90% | +$466K |
|
182
Merck
MRK
$212B
| $972K | 0.04% |
7,677
-11,248
| -59% | -$1.42M |
|
183
Analog Devices
ADI
$122B
| $948K | 0.04% |
4,152
-2,180
| -34% | -$498K |
|
184
US Global Jets ETF
JETS
$839M
| $944K | 0.04% |
48,247
-42,756
| -47% | -$837K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $934K | 0.04% |
+1,746
| New | +$934K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $924K | 0.04% |
+3,003
| New | +$924K |
|
187
Live Nation Entertainment
LYV
$37.9B
| $924K | 0.04% |
+9,853
| New | +$924K |
|
188
Coca-Cola
KO
$292B
| $913K | 0.04% |
14,336
-1,795
| -11% | -$114K |
|
189
Calumet Specialty Products
CLMT
$1.55B
| $898K | 0.04% |
+55,956
| New | +$898K |
|
190
Johnson & Johnson
JNJ
$430B
| $897K | 0.04% |
+6,117
| New | +$897K |
|
191
TE Connectivity
TEL
$61.7B
| $889K | 0.04% |
+5,909
| New | +$889K |
|
192
AbbVie
ABBV
$375B
| $878K | 0.03% |
5,125
-5,891
| -53% | -$1.01M |
|
193
Honeywell
HON
$136B
| $874K | 0.03% |
+4,103
| New | +$874K |
|
194
Voya Financial
VOYA
$7.38B
| $873K | 0.03% |
+12,275
| New | +$873K |
|
195
Carlyle Group
CG
$23.1B
| $870K | 0.03% |
+21,675
| New | +$870K |
|
196
Unilever
UL
$158B
| $844K | 0.03% |
15,353
-500
| -3% | -$27.5K |
|
197
Lam Research
LRCX
$130B
| $844K | 0.03% |
7,910
+5,320
| +205% | +$568K |
|
198
TJX Companies
TJX
$155B
| $840K | 0.03% |
7,630
+2,891
| +61% | +$318K |
|
199
Freeport-McMoran
FCX
$66.5B
| $834K | 0.03% |
+17,184
| New | +$834K |
|
200
Booking.com
BKNG
$178B
| $832K | 0.03% |
+210
| New | +$832K |
|