DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.36B
AUM Growth
+$846M
(+164%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
258
New
130
Increased
21
Reduced
18
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$43.8M |
| 5 |
Amazon
AMZN
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$100M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
251
DELISTED
BT Group plc (ADR)
BT
| – | – |
-111,772
| Closed | -$1.23M |
|
|
MEET
252
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
0
| – | – |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
|
CHA
254
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-7,250
| Closed | -$330K |
|
|
RESI
255
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
0
| – | – |
|
256
Halliburton
HAL
$19.2B
| – | – |
-42,225
| Closed | -$796K |
|
257
Hilton Grand Vacations
HGV
$4.28B
| – | – |
0
| – | – |
|
258
Immersion
IMMR
$228M
| – | – |
0
| – | – |
|