DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$184M
(+11%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
96
Reduced
119
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.07M | 0.03% |
20,515
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $1.04M | 0.03% |
+7,630
| New | +$1.04M |
|
203
Eli Lilly
LLY
$652B
| $1.04M | 0.03% |
1,173
-737
| -39% | -$653K |
|
204
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.03% |
+1,642
| New | +$1.04M |
|
205
American Water Works
AWK
$28B
| $1.04M | 0.03% |
+7,085
| New | +$1.04M |
|
206
NetEase
NTES
$85B
| $1.01M | 0.03% |
+10,814
| New | +$1.01M |
|
207
Atmos Energy
ATO
$26.7B
| $1M | 0.03% |
+7,210
| New | +$1M |
|
208
Baidu
BIDU
$35.1B
| $1M | 0.03% |
+9,498
| New | +$1M |
|
209
PayPal
PYPL
$65.2B
| $995K | 0.03% |
12,749
+3,331
| +35% | +$260K |
|
|
NOVA
210
DELISTED
Sunnova Energy
NOVA
| $989K | 0.03% |
+101,500
| New | +$989K |
|
|
GOOS
211
Canada Goose Holdings
GOOS
$1.3B
| $988K | 0.03% |
+58,300
| New | +$988K |
|
212
Cintas
CTAS
$82.4B
| $979K | 0.03% |
+4,756
| New | +$979K |
|
|
NLOP
213
Net Lease Office Properties
NLOP
$435M
| $976K | 0.03% |
+31,873
| New | +$976K |
|
214
Workday
WDAY
$61.7B
| $973K | 0.03% |
+3,982
| New | +$973K |
|
215
Omnicom Group
OMC
$15.4B
| $958K | 0.03% |
9,263
-3,038
| -25% | -$314K |
|
216
Samsara
IOT
$24B
| $956K | 0.03% |
+19,859
| New | +$956K |
|
217
Automatic Data Processing
ADP
$120B
| $951K | 0.03% |
+3,437
| New | +$951K |
|
218
Itaú Unibanco
ITUB
$76.6B
| $925K | 0.03% |
+153,067
| New | +$925K |
|
219
Fiserv
FI
$73.4B
| $919K | 0.03% |
5,116
-315
| -6% | -$56.6K |
|
220
Warner Bros
WBD
$30B
| $913K | 0.03% |
110,646
-38,396
| -26% | -$317K |
|
221
CenterPoint Energy
CNP
$24.7B
| $908K | 0.03% |
+30,861
| New | +$908K |
|
222
US Global Jets ETF
JETS
$839M
| $905K | 0.03% |
43,684
-4,563
| -9% | -$94.5K |
|
223
Guidewire Software
GWRE
$22B
| $892K | 0.02% |
+4,877
| New | +$892K |
|
224
Cenovus Energy
CVE
$28.7B
| $889K | 0.02% |
39,707
-23,282
| -37% | -$521K |
|
225
Walmart
WMT
$801B
| $868K | 0.02% |
10,755
-13,962
| -56% | -$1.13M |
|