DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.65%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$3.33B
AUM Growth
+$3.33B
(+165%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
416
New
121
Increased
60
Reduced
66
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$23.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$37.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 4 |
NVIDIA
NVDA
|
$19.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$16.6M |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Energy | 1.83% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64B | 41.63% | 5,566,223 +4,045,218 | +266% | +$1.92B |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.7M | 1.02% | +1,608,443 | New | +$64.7M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.3M | 0.63% | 796,269 +667,786 | +520% | +$33.8M |
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $35.3M | 0.56% | 865,990 +389,828 | +82% | +$15.9M |
|
5
Microsoft
MSFT
$3.77T
| $28.6M | 0.45% | 75,938 -39,920 | -34% | -$15M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.1M | 0.4% | 140,483 +125,844 | +860% | +$22.5M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.9M | 0.39% | 661,267 +622,150 | +1,590% | +$23.4M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $19.7M | 0.31% | 193,172 +116,304 | +151% | +$11.8M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.5M | 0.31% | 556,710 +268,127 | +93% | +$9.37M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 0.3% | 137,123 -160,854 | -54% | -$22.5M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 0.3% | 98,858 +71,032 | +255% | +$13.7M |
|
|
12
NVIDIA
NVDA
$4.24T
| $18.6M | 0.29% | 37,501 -39,392 | -51% | -$19.5M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.2M | 0.24% | +232,135 | New | +$15.2M |
|
14
BP
BP
$90.8B
| $12.9M | 0.2% | 365,175 +9,218 | +3% | +$326K |
|
15
Apple
AAPL
$3.45T
| $11.5M | 0.18% | 59,534 -70,204 | -54% | -$13.5M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 0.17% | +145,364 | New | +$11M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 0.17% | 53,479 -82,978 | -61% | -$16.6M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.82M | 0.15% | +72,024 | New | +$9.82M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 0.14% | 64,765 +29,752 | +85% | +$4.19M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.23M | 0.11% | +43,727 | New | +$7.23M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.62M | 0.1% | 165,195 +149,007 | +920% | +$5.97M |
|
22
Tesla
TSLA
$1.08T
| $6.26M | 0.1% | 25,197 -15,767 | -38% | -$3.92M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.23M | 0.1% | 130,033 +78,315 | +151% | +$3.75M |
|
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.01M | 0.09% | 117,799 -36,348 | -24% | -$1.86M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.94M | 0.09% | +105,836 | New | +$5.94M |
|