DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.2B
| – | – |
-17,200
| Closed | -$193K |
|
277
Fidelity National Information Services
FIS
$35.6B
| – | – |
-5,972
| Closed | -$451K |
|
278
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
| – | – |
-28,520
| Closed | -$1.84M |
|
279
Gartner
IT
$18.8B
| – | – |
-907
| Closed | -$251K |
|
280
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-11,634
| Closed | -$4.17M |
|
281
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
282
Johnson & Johnson
JNJ
$429B
| – | – |
-33,004
| Closed | -$5.39M |
|
283
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-89,620
| Closed | -$2.21M |
|
284
L3Harris
LHX
$51.1B
| – | – |
-1,122
| Closed | -$233K |
|
285
Eli Lilly
LLY
$661B
| – | – |
-3,143
| Closed | -$1.02M |
|
286
Lockheed Martin
LMT
$105B
| – | – |
-836
| Closed | -$323K |
|