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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$62B
| – | – |
-12,192
| Closed | -$390K |
|
327
General Motors
GM
$55.2B
| – | – |
-17,928
| Closed | -$735K |
|
328
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-84,480
| Closed | -$4.42M |
|
|
329
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-83,520
| Closed | -$4.4M |
|
330
Global Payments
GPN
$21.1B
| – | – |
-2,232
| Closed | -$224K |
|
331
Goldman Sachs
GS
$231B
| – | – |
-4,920
| Closed | -$1.25M |
|
332
GSK
GSK
$82.1B
| – | – |
-7,226
| Closed | -$320K |
|
333
Hilton Grand Vacations
HGV
$4.17B
| – | – |
0
| – | – |
|
334
Hartford Financial Services
HIG
$36.8B
| – | – |
-4,992
| Closed | -$281K |
|
335
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,832
| Closed | -$226K |
|
336
Honeywell
HON
$136B
| – | – |
-11,143
| Closed | -$1.64M |
|
337
Hewlett Packard
HPE
$31.5B
| – | – |
-22,368
| Closed | -$321K |
|
338
HP
HPQ
$27.1B
| – | – |
-23,400
| Closed | -$492K |
|
339
HSBC
HSBC
$230B
| – | – |
-28,553
| Closed | -$1.35M |
|
340
Host Hotels & Resorts
HST
$12B
| – | – |
-10,368
| Closed | -$206K |
|
341
Hershey
HSY
$38B
| – | – |
-1,968
| Closed | -$223K |
|
342
Humana
HUM
$32.8B
| – | – |
-1,992
| Closed | -$494K |
|
343
IBM
IBM
$241B
| – | – |
-12,627
| Closed | -$1.85M |
|
|
ICAD
344
DELISTED
iCAD Inc
ICAD
| – | – |
-27,285
| Closed | -$94K |
|
345
Intercontinental Exchange
ICE
$99.3B
| – | – |
-24,018
| Closed | -$1.69M |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-5,027
| Closed | -$614K |
|
347
Illumina
ILMN
$15.1B
| – | – |
-2,097
| Closed | -$446K |
|
348
Incyte
INCY
$16.7B
| – | – |
-2,448
| Closed | -$232K |
|
349
Intel
INTC
$114B
| – | – |
-65,592
| Closed | -$3.03M |
|
350
Intuit
INTU
$187B
| – | – |
-3,408
| Closed | -$538K |
|