DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
59
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Tesla
TSLA
|
$6.4M |
| 5 |
Amazon
AMZN
|
$6.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
ProShares UltraShort QQQ
QID
|
$4.58M |
| 5 |
TSMC
TSM
|
$4.23M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.2M | 0.66% | 133,919 -7,658 | -5% | -$1.78M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.5M | 0.54% | 483,728 +77,266 | +19% | +$4.07M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 0.31% | 265,325 +97,678 | +58% | +$5.47M |
|
|
4
Apple
AAPL
$3.45T
| $14.4M | 0.31% | 104,222 -98,287 | -49% | -$13.6M |
|
|
5
Tesla
TSLA
$1.08T
| $14.1M | 0.3% | 52,981 +24,133 | +84% | +$6.4M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.25% | +279,608 | New | +$12M |
|
|
7
Amazon
AMZN
$2.44T
| $8.92M | 0.19% | 78,972 +53,991 | +216% | +$6.1M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $8.81M | 0.19% | 139,037 +124,880 | +882% | +$7.91M |
|
9
BP
BP
$90.8B
| $7.76M | 0.16% | 271,640 +129,926 | +92% | +$3.71M |
|
10
Alibaba
BABA
$322B
| $7.08M | 0.15% | 88,546 +38,917 | +78% | +$3.11M |
|
11
NVIDIA
NVDA
$4.24T
| $7M | 0.15% | 57,697 -20,056 | -26% | -$2.43M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.75M | 0.14% | +70,146 | New | +$6.75M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.83M | 0.12% | 42,951 +9,202 | +27% | +$1.25M |
|
14
British American Tobacco
BTI
$124B
| $5.63M | 0.12% | 158,598 +33,064 | +26% | +$1.17M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.12% | 21,011 +6,169 | +42% | +$1.65M |
|
16
Netflix
NFLX
$513B
| $5.43M | 0.12% | 23,066 +21,561 | +1,433% | +$5.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.39M | 0.11% | 33,004 +26,621 | +417% | +$4.35M |
|
|
APTO
18
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.29M | 0.11% | 8,892,437 | – | – |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $5.22M | 0.11% | 190,410 -167,096 | -47% | -$4.58M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.87M | 0.1% | 164,481 +134,998 | +458% | +$4M |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.66M | 0.1% | 76,010 +55,035 | +262% | +$3.37M |
|
|
22
TSMC
TSM
$1.2T
| $4.51M | 0.1% | 65,813 -61,726 | -48% | -$4.23M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 0.09% | +11,634 | New | +$4.17M |
|
|
TFFP
24
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $4.06M | 0.09% | 1,000,000 | – | – |
|
25
Visa
V
$683B
| $3.94M | 0.08% | 22,189 +17,167 | +342% | +$3.05M |
|