DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.32%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
+$719M
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.31%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
Amazon
AMZN
|
+$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.5B
| – | – |
-37,584
| Closed | -$689K |
|
277
Cognizant
CTSH
$34.8B
| – | – |
-8,256
| Closed | -$586K |
|
278
Cenovus Energy
CVE
$28.8B
| – | – |
0
| – | – |
|
279
CVS Health
CVS
$89.1B
| – | – |
-14,208
| Closed | -$1.03M |
|
280
Chevron
CVX
$310B
| – | – |
-26,616
| Closed | -$3.33M |
|
281
Dominion Energy
D
$49.5B
| – | – |
-9,024
| Closed | -$731K |
|
282
Delta Air Lines
DAL
$40.3B
| – | – |
-9,192
| Closed | -$515K |
|
283
DuPont de Nemours
DD
$32.6B
| – | – |
-16,262
| Closed | -$2.34M |
|
284
Deere & Co
DE
$130B
| – | – |
-4,488
| Closed | -$702K |
|
285
Diageo
DEO
$59.1B
| – | – |
-5,463
| Closed | -$798K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| – | – |
-5,088
| Closed | -$391K |
|
287
Dollar General
DG
$23.9B
| – | – |
-3,648
| Closed | -$339K |
|
288
D.R. Horton
DHI
$54.9B
| – | – |
-4,776
| Closed | -$244K |
|
289
Danaher
DHR
$142B
| – | – |
-9,683
| Closed | -$797K |
|
290
Walt Disney
DIS
$214B
| – | – |
-21,168
| Closed | -$2.28M |
|
291
Digital Realty Trust
DLR
$55B
| – | – |
-2,880
| Closed | -$328K |
|
292
Dover
DOV
$24.4B
| – | – |
-2,704
| Closed | -$221K |
|
293
DTE Energy
DTE
$28B
| – | – |
-2,961
| Closed | -$276K |
|
294
Duke Energy
DUK
$93.4B
| – | – |
-9,816
| Closed | -$826K |
|
295
Devon Energy
DVN
$21.9B
| – | – |
-7,368
| Closed | -$305K |
|
296
DXC Technology
DXC
$2.62B
| – | – |
-4,633
| Closed | -$380K |
|
297
Electronic Arts
EA
$42B
| – | – |
-4,320
| Closed | -$454K |
|
298
eBay
EBAY
$42.5B
| – | – |
-13,608
| Closed | -$514K |
|
299
Ecolab
ECL
$78.1B
| – | – |
-3,648
| Closed | -$489K |
|
300
Consolidated Edison
ED
$34.9B
| – | – |
-4,344
| Closed | -$369K |
|