DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
59
Reduced
71
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $650M | 13.24% | 1,521,005 +249,804 | +20% | +$107M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 0.79% | 297,977 +83,431 | +39% | +$10.9M |
|
3
Microsoft
MSFT
$3.77T
| $36.6M | 0.74% | 115,858 +28,743 | +33% | +$9.07M |
|
4
NVIDIA
NVDA
$4.24T
| $33.4M | 0.68% | 76,893 +17,048 | +28% | +$7.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.4M | 0.66% | 107,855 +27,976 | +35% | +$8.4M |
|
|
6
Salesforce
CRM
$245B
| $29.5M | 0.6% | 145,562 +137,444 | +1,693% | +$27.9M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 0.49% | 136,457 +116,457 | +582% | +$20.6M |
|
8
Apple
AAPL
$3.45T
| $22.2M | 0.45% | 129,738 +35,680 | +38% | +$6.11M |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $20.6M | 0.42% | 476,162 +67,035 | +16% | +$2.9M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.3M | 0.29% | +157,898 | New | +$14.3M |
|
11
BP
BP
$90.8B
| $13.8M | 0.28% | 355,957 +21,925 | +7% | +$849K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $13.3M | 0.27% | +91,422 | New | +$13.3M |
|
13
Amazon
AMZN
$2.44T
| $12.9M | 0.26% | 101,707 -56,472 | -36% | -$7.18M |
|
14
Tesla
TSLA
$1.08T
| $10.2M | 0.21% | 40,964 +13,854 | +51% | +$3.46M |
|
15
Broadcom
AVGO
$1.4T
| $9.52M | 0.19% | +11,459 | New | +$9.52M |
|
16
Netflix
NFLX
$513B
| $9.27M | 0.19% | 24,553 +6,638 | +37% | +$2.51M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.85M | 0.18% | +288,583 | New | +$8.85M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.26M | 0.17% | 140,237 +128,837 | +1,130% | +$7.59M |
|
19
Snowflake
SNOW
$79.6B
| $8.19M | 0.17% | 53,609 +15,020 | +39% | +$2.29M |
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.25M | 0.15% | 154,147 -518,170 | -77% | -$24.4M |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.17M | 0.15% | 299,434 -771,090 | -72% | -$18.5M |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $7.1M | 0.14% | 76,868 +60,832 | +379% | +$5.62M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.6M | 0.13% | 116,866 +81,335 | +229% | +$4.59M |
|
24
British American Tobacco
BTI
$124B
| $6.42M | 0.13% | 204,446 +19,802 | +11% | +$622K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 0.12% | +128,483 | New | +$6.12M |
|