DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19.7B
| – | – |
0
| – | – |
|
302
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | – |
|
303
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
304
Novartis
NVS
$248B
| – | – |
-3,000
| Closed | -$262K |
|