DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.5M | 1.65% | 1,684,011 +1,141,987 | +211% | +$45.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.4M | 0.89% | 141,577 +111,720 | +374% | +$28.7M |
|
|
3
Apple
AAPL
$3.45T
| $27.7M | 0.68% | 202,509 +167,858 | +484% | +$22.9M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 0.58% | +406,462 | New | +$23.9M |
|
5
Tesla
TSLA
$1.08T
| $19.4M | 0.47% | 28,848 -1,247 | -4% | -$840K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.38% | 7,229 +6,077 | +528% | +$13.2M |
|
7
NVIDIA
NVDA
$4.24T
| $11.8M | 0.29% | 77,753 +19,190 | +33% | +$2.91M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.26% | 167,647 -126,577 | -43% | -$7.91M |
|
9
TSMC
TSM
$1.2T
| $10.4M | 0.25% | 127,539 -24,919 | -16% | -$2.04M |
|
10
ProShares UltraShort QQQ
QID
$278M
| $9.35M | 0.23% | 357,506 +148,146 | +71% | +$3.88M |
|
|
APTO
11
DELISTED
Aptose Biosciences, Inc.
APTO
| $6.6M | 0.16% | 8,892,437 | – | – |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $5.68M | 0.14% | 236,536 +10,522 | +5% | +$253K |
|
|
TFFP
13
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $5.65M | 0.14% | 1,000,000 | – | – |
|
14
Alibaba
BABA
$322B
| $5.64M | 0.14% | 49,629 +8,891 | +22% | +$1.01M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 0.13% | +33,749 | New | +$5.44M |
|
16
British American Tobacco
BTI
$124B
| $5.39M | 0.13% | 125,534 +109,672 | +691% | +$4.71M |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $4.23M | 0.1% | 102,085 -49,847 | -33% | -$2.06M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.1% | +14,842 | New | +$4.05M |
|
19
BP
BP
$90.8B
| $4.02M | 0.1% | +141,714 | New | +$4.02M |
|
20
PayPal
PYPL
$67.1B
| $3.97M | 0.1% | +56,787 | New | +$3.97M |
|
21
Royal Bank of Canada
RY
$205B
| $3.23M | 0.08% | +33,402 | New | +$3.23M |
|
22
JPMorgan Chase
JPM
$829B
| $3.04M | 0.07% | 26,993 +21,228 | +368% | +$2.39M |
|
23
Amazon
AMZN
$2.44T
| $2.65M | 0.06% | 24,981 +24,596 | +6,389% | +$2.61M |
|
24
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $2.63M | 0.06% | 38,598 | – | – |
|
25
Chord Energy
CHRD
$6.29B
| $2.44M | 0.06% | +20,081 | New | +$2.44M |
|