DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
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
-$62.5M
(-16%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
58
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 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
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 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
