DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| $295K | 0.01% |
+9,353
| New | +$295K |
|
202
TSMC
TSM
$1.26T
| $292K | 0.01% |
+3,365
| New | +$292K |
|
203
iShares MSCI Norway ETF
ENOR
$40.6M
| $290K | 0.01% |
12,399
| – | – |
|
204
Gilead Sciences
GILD
$143B
| $290K | 0.01% |
3,869
-398
| -9% | -$29.8K |
|
205
Teck Resources
TECK
$16.8B
| $280K | 0.01% |
+6,500
| New | +$280K |
|
206
VICI Properties
VICI
$35.8B
| $280K | 0.01% |
+9,611
| New | +$280K |
|
207
CrossAmerica Partners
CAPL
$784M
| $278K | 0.01% |
+12,799
| New | +$278K |
|
208
Sanofi
SNY
$113B
| $278K | 0.01% |
5,192
+354
| +7% | +$19K |
|
209
EOG Resources
EOG
$64.4B
| $273K | 0.01% |
+2,150
| New | +$273K |
|
210
Trip.com Group
TCOM
$47.6B
| $268K | 0.01% |
7,666
-3,175
| -29% | -$111K |
|
211
Halliburton
HAL
$18.8B
| $262K | 0.01% |
+6,470
| New | +$262K |
|
212
Delek US
DK
$1.88B
| $261K | 0.01% |
9,178
+700
| +8% | +$19.9K |
|
213
Peabody Energy
BTU
$2.33B
| $260K | 0.01% |
10,000
-40,000
| -80% | -$1.04M |
|
214
JD.com
JD
$44.6B
| $251K | 0.01% |
+8,615
| New | +$251K |
|
215
Elevance Health
ELV
$70.6B
| $250K | 0.01% |
574
-682
| -54% | -$297K |
|
216
Essex Property Trust
ESS
$17.3B
| $249K | 0.01% |
+1,174
| New | +$249K |
|
217
Exelixis
EXEL
$10.2B
| $245K | 0.01% |
+11,200
| New | +$245K |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $245K | 0.01% |
+1,247
| New | +$245K |
|
219
Pfizer
PFE
$141B
| $245K | 0.01% |
+7,400
| New | +$245K |
|
220
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $244K | 0.01% |
+2,179
| New | +$244K |
|
221
US Global Jets ETF
JETS
$839M
| $242K | ﹤0.01% |
+14,205
| New | +$242K |
|
222
ArcBest
ARCB
$1.72B
| $241K | ﹤0.01% |
+2,373
| New | +$241K |
|
223
Charles Schwab
SCHW
$167B
| $238K | ﹤0.01% |
4,328
-11,143
| -72% | -$613K |
|
224
Unilever
UL
$158B
| $236K | ﹤0.01% |
4,773
| – | – |
|
225
Danaher
DHR
$143B
| $234K | ﹤0.01% |
+1,065
| New | +$234K |
|