DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.31%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
669
New
233
Increased
97
Reduced
118
Closed
174
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$108M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$63.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.1M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$37.8M |
Top Sells
| 1 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$150M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
iShares MSCI India ETF
INDA
|
$48.9M |
| 4 |
SPDR Gold Trust
GLD
|
$32.1M |
| 5 |
Microsoft
MSFT
|
$25.3M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $453M | 12.57% | 790,303 +246,018 | +45% | +$141M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $125M | 3.47% | 2,732,449 +2,344,192 | +604% | +$108M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $76.6M | 2.12% | 915,832 +755,574 | +471% | +$63.2M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63.1M | 1.75% | +642,809 | New | +$63.1M |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $42.3M | 1.17% | 353,777 +316,256 | +843% | +$37.8M |
|
6
Apple
AAPL
$3.45T
| $38M | 1.05% | 162,991 -24,423 | -13% | -$5.69M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.6M | 1.01% | 637,286 +587,793 | +1,188% | +$33.7M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $27.5M | 0.76% | 124,574 +122,972 | +7,676% | +$27.2M |
|
9
NVIDIA
NVDA
$4.24T
| $24.2M | 0.67% | 199,523 -148,626 | -43% | -$18M |
|
10
Amazon
AMZN
$2.44T
| $24.1M | 0.67% | 129,242 -61,051 | -32% | -$11.4M |
|
|
11
Microsoft
MSFT
$3.77T
| $23.9M | 0.66% | 55,656 -58,885 | -51% | -$25.3M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.5M | 0.6% | 266,696 +259,720 | +3,723% | +$21M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.2M | 0.59% | 93,906 +71,466 | +318% | +$16.1M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.9M | 0.55% | +147,261 | New | +$19.9M |
|
15
iShares Silver Trust
SLV
$19.6B
| $19.6M | 0.54% | +689,813 | New | +$19.6M |
|
16
Broadcom
AVGO
$1.4T
| $18.6M | 0.52% | 108,104 +98,575 | +1,034% | +$17M |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $15.2M | 0.42% | +208,633 | New | +$15.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15M | 0.42% | 26,179 -29,053 | -53% | -$16.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.4% | 85,988 -47,497 | -36% | -$7.88M |
|
20
Duke Energy
DUK
$95.3B
| $12.1M | 0.34% | 104,870 +100,993 | +2,605% | +$11.6M |
|
21
PG&E
PCG
$33.6B
| $11.6M | 0.32% | 585,291 +573,290 | +4,777% | +$11.3M |
|
22
Netflix
NFLX
$513B
| $10.6M | 0.29% | 14,914 -7,065 | -32% | -$5.01M |
|
23
BP
BP
$90.8B
| $10.4M | 0.29% | 331,136 +22,307 | +7% | +$700K |
|
24
Novo Nordisk
NVO
$251B
| $10.3M | 0.29% | 86,444 +77,367 | +852% | +$9.21M |
|
25
Sempra
SRE
$53.9B
| $10M | 0.28% | 119,996 +115,994 | +2,898% | +$9.7M |
|