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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $255K | ﹤0.01% |
2,450
-915
| -27% | -$95.2K |
|
202
Emerson Electric
EMR
$74.6B
| $255K | ﹤0.01% |
+2,617
| New | +$255K |
|
203
Banco Santander
SAN
$141B
| $254K | ﹤0.01% |
+61,456
| New | +$254K |
|
204
First Horizon
FHN
$11.3B
| $254K | ﹤0.01% |
17,931
-106,069
| -86% | -$1.5M |
|
205
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $254K | ﹤0.01% |
7,672
-43,385
| -85% | -$1.43M |
|
206
Rambus
RMBS
$8.05B
| $248K | ﹤0.01% |
+3,630
| New | +$248K |
|
207
Citizens Financial Group
CFG
$22.3B
| $247K | ﹤0.01% |
+7,464
| New | +$247K |
|
208
KE Holdings
BEKE
$22.4B
| $247K | ﹤0.01% |
+15,210
| New | +$247K |
|
209
TAL Education Group
TAL
$6.17B
| $243K | ﹤0.01% |
+19,207
| New | +$243K |
|
210
ConocoPhillips
COP
$116B
| $242K | ﹤0.01% |
2,087
-3,630
| -63% | -$421K |
|
211
Waste Management
WM
$88.6B
| $240K | ﹤0.01% |
+1,340
| New | +$240K |
|
212
Norfolk Southern
NSC
$62.3B
| $240K | ﹤0.01% |
+1,015
| New | +$240K |
|
213
Aflac
AFL
$57.2B
| $238K | ﹤0.01% |
+2,882
| New | +$238K |
|
214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $234K | ﹤0.01% |
+9,770
| New | +$234K |
|
215
Haleon
HLN
$43.9B
| $233K | ﹤0.01% |
+28,338
| New | +$233K |
|
216
Tencent Music
TME
$37.7B
| $229K | ﹤0.01% |
+25,381
| New | +$229K |
|
217
Comfort Systems
FIX
$24.9B
| $226K | ﹤0.01% |
+1,100
| New | +$226K |
|
218
Exxon Mobil
XOM
$466B
| $220K | ﹤0.01% |
+2,200
| New | +$220K |
|
219
Snap
SNAP
$12.4B
| $219K | ﹤0.01% |
12,951
+1,225
| +10% | +$20.8K |
|
220
Delek US
DK
$1.88B
| $219K | ﹤0.01% |
8,478
-700
| -8% | -$18.1K |
|
221
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $217K | ﹤0.01% |
2,264
-359
| -14% | -$34.3K |
|
222
Abbott
ABT
$231B
| $215K | ﹤0.01% |
1,957
-3,885
| -67% | -$428K |
|
223
Automatic Data Processing
ADP
$120B
| $214K | ﹤0.01% |
918
+44
| +5% | +$10.3K |
|
224
iShares US Transportation ETF
IYT
$605M
| $208K | ﹤0.01% |
+3,172
| New | +$208K |
|
225
BILL Holdings
BILL
$5.24B
| $208K | ﹤0.01% |
+2,546
| New | +$208K |
|