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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $661K | 0.02% |
5,240
-2,390
| -31% | -$301K |
|
202
TSMC
TSM
$1.26T
| $661K | 0.02% |
3,345
-7,120
| -68% | -$1.41M |
|
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $658K | 0.02% |
+13,667
| New | +$658K |
|
204
Sea Limited
SE
$113B
| $651K | 0.02% |
6,133
+3,581
| +140% | +$380K |
|
205
Middlesex Water
MSEX
$976M
| $642K | 0.02% |
+12,199
| New | +$642K |
|
206
Nokia
NOK
$24.5B
| $630K | 0.02% |
+142,100
| New | +$630K |
|
207
ICICI Bank
IBN
$113B
| $627K | 0.02% |
21,000
+5,000
| +31% | +$149K |
|
208
PepsiCo
PEP
$200B
| $621K | 0.02% |
4,087
-163
| -4% | -$24.8K |
|
209
ProShares UltraPro S&P 500
UPRO
$4.49B
| $620K | 0.02% |
6,989
+867
| +14% | +$76.9K |
|
210
GE Aerospace
GE
$296B
| $619K | 0.02% |
3,713
-10,341
| -74% | -$1.72M |
|
211
Macy's
M
$4.64B
| $615K | 0.02% |
+36,336
| New | +$615K |
|
212
Merck
MRK
$212B
| $611K | 0.02% |
6,145
+3,502
| +133% | +$348K |
|
213
Carvana
CVNA
$50.9B
| $602K | 0.02% |
+2,959
| New | +$602K |
|
214
Lam Research
LRCX
$130B
| $599K | 0.02% |
+8,295
| New | +$599K |
|
215
Freeport-McMoran
FCX
$66.5B
| $589K | 0.02% |
15,469
-25,941
| -63% | -$988K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $589K | 0.02% |
3,953
+1,506
| +62% | +$224K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $588K | 0.02% |
7,277
-745
| -9% | -$60.2K |
|
218
Altria Group
MO
$112B
| $578K | 0.02% |
+11,078
| New | +$578K |
|
219
iShares MSCI Australia ETF
EWA
$1.53B
| $577K | 0.02% |
+24,167
| New | +$577K |
|
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $575K | 0.02% |
13,301
+1,684
| +14% | +$72.8K |
|
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $566K | 0.02% |
9,379
-141,947
| -94% | -$8.57M |
|
222
Caterpillar
CAT
$198B
| $564K | 0.02% |
1,556
-3,945
| -72% | -$1.43M |
|
223
Amphenol
APH
$135B
| $562K | 0.02% |
8,091
+4,198
| +108% | +$292K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $559K | 0.02% |
13,736
-15,652
| -53% | -$637K |
|
225
Walt Disney
DIS
$212B
| $558K | 0.02% |
5,015
-12,420
| -71% | -$1.38M |
|