DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 6.05% | +588,348 | New | +$225M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $19.3M | 0.52% | +876,066 | New | +$19.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.44% | 434,838 +414,551 | +2,043% | +$15.7M |
|
|
4
ProShares UltraShort QQQ
QID
$278M
| $14M | 0.38% | 537,957 +347,547 | +183% | +$9.03M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $12.2M | 0.33% | +71,729 | New | +$12.2M |
|
6
NVIDIA
NVDA
$4.24T
| $11.3M | 0.3% | 77,132 +19,435 | +34% | +$2.84M |
|
7
BP
BP
$90.8B
| $10.9M | 0.29% | 311,853 +40,213 | +15% | +$1.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.39M | 0.25% | 201,105 -78,503 | -28% | -$3.67M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 0.22% | +94,317 | New | +$8.32M |
|
10
AstraZeneca
AZN
$248B
| $7.19M | 0.19% | 106,096 +100,056 | +1,657% | +$6.78M |
|
11
Advanced Micro Devices
AMD
$264B
| $6.66M | 0.18% | 102,856 -36,181 | -26% | -$2.34M |
|
12
British American Tobacco
BTI
$124B
| $5.59M | 0.15% | 139,798 -18,800 | -12% | -$752K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $5.59M | 0.15% | +42,550 | New | +$5.59M |
|
|
APTO
14
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.16M | 0.14% | 8,892,437 | – | – |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.97M | 0.13% | 91,996 +15,986 | +21% | +$863K |
|
16
Linde
LIN
$224B
| $4.6M | 0.12% | +14,100 | New | +$4.6M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.12M | 0.11% | +72,880 | New | +$4.12M |
|
|
18
Microsoft
MSFT
$3.77T
| $4.11M | 0.11% | 17,130 -116,789 | -87% | -$28M |
|
19
Novo Nordisk
NVO
$251B
| $3.94M | 0.11% | 29,078 +10,860 | +60% | +$1.47M |
|
20
TSMC
TSM
$1.2T
| $3.35M | 0.09% | 44,929 -20,884 | -32% | -$1.56M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 0.09% | 101,619 +58,145 | +134% | +$1.87M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.08% | 25,422 -17,529 | -41% | -$2.11M |
|
|
23
Apple
AAPL
$3.45T
| $2.93M | 0.08% | 22,584 -81,638 | -78% | -$10.6M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.73M | 0.07% | 97,529 -66,952 | -41% | -$1.87M |
|
25
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.65M | 0.07% | 157,217 +94,266 | +150% | +$1.59M |
|