DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+8.09%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.48B
AUM Growth
-$334M
(-18%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
712
New
213
Increased
121
Reduced
109
Closed
218
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$349M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.3M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$21.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$18.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$104M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$76.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$53.3M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$42.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 9.54% |
| 3 | Utilities | 8.29% |
| 4 | Communication Services | 6.01% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
176
JinkoSolar
JKS
$1.32B
| $847K | 0.03% |
+34,000
| New | +$847K |
|
177
Blackrock
BLK
$170B
| $842K | 0.03% |
821
+268
| +48% | +$275K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $841K | 0.03% |
1,477
-3,345
| -69% | -$1.91M |
|
179
Analog Devices
ADI
$122B
| $837K | 0.03% |
3,939
+2,597
| +194% | +$552K |
|
180
Apollo Global Management
APO
$75.3B
| $800K | 0.03% |
4,842
-15,069
| -76% | -$2.49M |
|
181
AbbVie
ABBV
$375B
| $798K | 0.03% |
+4,492
| New | +$798K |
|
182
Qualcomm
QCOM
$172B
| $798K | 0.03% |
5,198
+103
| +2% | +$15.8K |
|
183
McKesson
MCK
$85.5B
| $786K | 0.03% |
+1,380
| New | +$786K |
|
184
ProShares UltraPro QQQ
TQQQ
$26.7B
| $783K | 0.03% |
+9,900
| New | +$783K |
|
185
Cintas
CTAS
$82.4B
| $782K | 0.03% |
4,282
-474
| -10% | -$86.6K |
|
186
argenx
ARGX
$45.9B
| $780K | 0.03% |
+1,269
| New | +$780K |
|
187
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $771K | 0.03% |
+33,834
| New | +$771K |
|
188
Intel
INTC
$107B
| $757K | 0.03% |
37,782
-17,589
| -32% | -$353K |
|
189
Aon
AON
$79.9B
| $754K | 0.03% |
+2,100
| New | +$754K |
|
190
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $747K | 0.03% |
13,162
+3,672
| +39% | +$208K |
|
191
Palo Alto Networks
PANW
$130B
| $739K | 0.03% |
4,059
+1,721
| +74% | +$313K |
|
192
Comcast
CMCSA
$125B
| $722K | 0.02% |
19,252
-34,152
| -64% | -$1.28M |
|
193
Union Pacific
UNP
$131B
| $712K | 0.02% |
3,123
-3,501
| -53% | -$798K |
|
194
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $705K | 0.02% |
+13,065
| New | +$705K |
|
195
Carpenter Technology
CRS
$12.3B
| $696K | 0.02% |
+4,099
| New | +$696K |
|
196
Sherwin-Williams
SHW
$92.9B
| $695K | 0.02% |
+2,045
| New | +$695K |
|
197
JD.com
JD
$44.6B
| $679K | 0.02% |
19,596
-16,950
| -46% | -$588K |
|
198
CME Group
CME
$94.4B
| $679K | 0.02% |
2,925
+1,716
| +142% | +$399K |
|
199
Invesco Semiconductors ETF
PSI
$740M
| $665K | 0.02% |
11,480
| – | – |
|
200
HSBC
HSBC
$227B
| $662K | 0.02% |
+13,391
| New | +$662K |
|