DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,579
| Closed | -$645K |
|
302
Arcturus Therapeutics
ARCT
$467M
| – | – |
0
| – | – |
|