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DRW Securities Portfolio holdings
AUM
$4.11B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.72B
AUM Growth
-$1B
(-21%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
359
New
115
Increased
53
Reduced
73
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226M |
| 2 |
iShares Silver Trust
SLV
|
+$17.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
Tesla
TSLA
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.96% |
| 2 | Technology | 0.86% |
| 3 | Energy | 0.67% |
| 4 | Materials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$127B
| $278K | 0.01% |
+830
| New | +$274K |
|
202
BCE
BCE
$22B
| $273K | 0.01% |
6,211
+1,423
| +30% | +$64.1K |
|
203
SBA Communications
SBAC
$20.3B
| $273K | 0.01% |
974
-1,248
| -56% | -$347K |
|
204
Franco-Nevada
FNV
$51B
| $270K | 0.01% |
+1,980
| New | +$261K |
|
205
Baidu
BIDU
$31.1B
| $267K | 0.01% |
+2,331
| New | +$238K |
|
206
Weyerhaeuser
WY
$16.4B
| $265K | 0.01% |
8,552
-750
| -8% | -$23.2K |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $263K | 0.01% |
1,378
| – | – |
|
208
Qualcomm
QCOM
$187B
| $262K | 0.01% |
+2,385
| New | +$279K |
|
209
News Corp Class A
NWSA
$15.9B
| $261K | 0.01% |
+14,349
| New | +$249K |
|
|
AVB
210
DELISTED
AvalonBay Communities
AVB
| $260K | 0.01% |
1,611
-133
| -8% | -$22.6K |
|
211
CBRE Group
CBRE
$41.6B
| $257K | 0.01% |
+3,337
| New | +$246K |
|
212
DraftKings
DKNG
$11.8B
| $257K | 0.01% |
+22,582
| New | +$314K |
|
213
Wheaton Precious Metals
WPM
$70.5B
| $254K | 0.01% |
+6,495
| New | +$235K |
|
214
Packaging Corp of America
PKG
$21B
| $246K | 0.01% |
+1,924
| New | +$241K |
|
215
Agnico Eagle Mines
AEM
$103B
| $245K | 0.01% |
+4,710
| New | +$222K |
|
216
Royal Bank of Canada
RY
$291B
| $245K | 0.01% |
2,604
+111
| +4% | +$10.5K |
|
217
Visa
V
$688B
| $245K | 0.01% |
1,177
-21,012
| -95% | -$4.24M |
|
218
Alexandria Real Estate Equities
ARE
$8.73B
| $243K | 0.01% |
1,668
-201
| -11% | -$29.1K |
|
219
Tencent Music
TME
$13.2B
| $243K | 0.01% |
+29,321
| New | +$165K |
|
|
B
220
Barrick Mining
B
$73.2B
| $240K | 0.01% |
+13,944
| New | +$222K |
|
221
Unilever
UL
$137B
| $240K | 0.01% |
4,243
| – | – |
|
222
US Bancorp
USB
$97.9B
| $240K | 0.01% |
+5,503
| New | +$236K |
|
223
Intercontinental Exchange
ICE
$89.3B
| $238K | 0.01% |
+2,316
| New | +$231K |
|
224
NextEra Energy
NEE
$175B
| $233K | 0.01% |
+2,784
| New | +$225K |
|
|
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $233K | 0.01% |
36,866
| – | – |
|
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DRW Securities's Q4 2022 Portfolio in Review
As of Q4 2022, DRW Securities held 359 positions worth $3.72B, down 21% from $4.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DRW Securities deployed $169M of net new capital in Q4 2022, opening 115 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $28M trimmed.
- DRW Securities's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 588,348 shares worth $225M.
- DRW Securities added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $15.3M increase.
- DRW Securities's biggest Q4 2022 reduction was Microsoft, cutting an estimated $28M.
- DRW Securities fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $25.5M.
- DRW Securities's ten largest holdings make up 73% of its $3.72B portfolio in Q4 2022.
- DRW Securities opened 115 new positions and closed 106 in Q4 2022.
- DRW Securities's portfolio value fell 21% quarter-over-quarter to $3.72B.
Based on DRW Securities's 13F filing for Q4 2022, filed 15 Feb 2023.