DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Return 13.91%
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
+$173M
Cap. Flow
+$176M
Cap. Flow %
35.9%
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225M
2
SLV icon
iShares Silver Trust
SLV
$19.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.7M
4
GLD icon
SPDR Gold Trust
GLD
$12.2M
5
QID icon
ProShares UltraShort QQQ
QID
$9.03M

Top Sells

1
MSFT icon
Microsoft
MSFT
$28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$14.9M
4
AAPL icon
Apple
AAPL
$10.6M
5
BABA icon
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
SYK icon
226
Stryker
SYK
$150B
– –
-4,188
Closed -$848K
TMO icon
227
Thermo Fisher Scientific
TMO
$185B
– –
-2,018
Closed -$1.02M
TQQQ icon
228
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-32,437
Closed -$627K
UNH icon
229
UnitedHealth
UNH
$280B
– –
-3,568
Closed -$1.8M
VOO icon
230
Vanguard S&P 500 ETF
VOO
$734B
– –
-10,146
Closed -$3.33M
VSAT icon
231
Viasat
VSAT
$4.11B
– –
0
– –
WFC icon
232
Wells Fargo
WFC
$262B
– –
-40,782
Closed -$1.64M
DRE
233
DELISTED
Duke Realty Corp.
DRE
– –
-9,211
Closed -$444K
ABBV icon
234
AbbVie
ABBV
$375B
– –
-5,288
Closed -$710K
ABT icon
235
Abbott
ABT
$231B
– –
-7,096
Closed -$687K
ACN icon
236
Accenture
ACN
$158B
– –
-7,907
Closed -$2.03M
AON icon
237
Aon
AON
$80.4B
– –
-2,120
Closed -$568K
FRPT icon
238
Freshpet
FRPT
$2.61B
– –
0
– –
FXI icon
239
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GD icon
240
General Dynamics
GD
$87.2B
– –
-1,140
Closed -$242K
GDX icon
241
VanEck Gold Miners ETF
GDX
$19.8B
– –
0
– –
GME icon
242
GameStop
GME
$10.1B
– –
-11,680
Closed -$294K
GPN icon
243
Global Payments
GPN
$21.2B
– –
-3,036
Closed -$328K
GTX icon
244
Garrett Motion
GTX
$2.66B
– –
0
– –
HCA icon
245
HCA Healthcare
HCA
$96.2B
– –
-1,950
Closed -$358K
HD icon
246
Home Depot
HD
$417B
– –
-2,845
Closed -$785K
IBM icon
247
IBM
IBM
$231B
– –
-9,700
Closed -$1.15M
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-483,728
Closed -$25.5M
INVH icon
249
Invitation Homes
INVH
$18.7B
– –
-11,435
Closed -$386K
IQV icon
250
IQVIA
IQV
$31.4B
– –
-2,117
Closed -$383K
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