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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$225B
| – | – |
-10,104
| Closed | -$1M |
|
402
AutoZone
AZO
$71B
| – | – |
-384
| Closed | -$273K |
|
403
Boeing
BA
$172B
| – | – |
-7,848
| Closed | -$2.31M |
|
404
Bank of America
BAC
$373B
| – | – |
-135,960
| Closed | -$4.01M |
|
405
Baxter International
BAX
$12.5B
| – | – |
-7,032
| Closed | -$455K |
|
406
Citizens Financial Group
CFG
$22.4B
| – | – |
-6,888
| Closed | -$289K |
|
407
Charter Communications
CHTR
$36B
| – | – |
-2,712
| Closed | -$911K |
|
408
Cigna
CI
$80.7B
| – | – |
-3,456
| Closed | -$702K |
|
409
Colgate-Palmolive
CL
$67.1B
| – | – |
-12,312
| Closed | -$929K |
|
410
Clorox
CLX
$15.1B
| – | – |
-1,800
| Closed | -$268K |
|
411
Comerica
CMA
$8.89B
| – | – |
-2,448
| Closed | -$213K |
|
412
Comcast
CMCSA
$122B
| – | – |
-65,376
| Closed | -$2.62M |
|
413
CME Group
CME
$93.6B
| – | – |
-44,776
| Closed | -$6.54M |
|
414
Cummins
CMI
$55.8B
| – | – |
-2,184
| Closed | -$386K |
|
415
Centene
CNC
$15.1B
| – | – |
-4,848
| Closed | -$245K |
|
416
Capital One
COF
$142B
| – | – |
-6,792
| Closed | -$676K |
|
417
ConocoPhillips
COP
$116B
| – | – |
-16,752
| Closed | -$920K |
|
418
Cencora
COR
$57.4B
| – | – |
-2,256
| Closed | -$207K |
|
419
Costco
COST
$425B
| – | – |
-6,120
| Closed | -$1.14M |
|
420
Salesforce
CRM
$235B
| – | – |
-9,624
| Closed | -$984K |
|
421
Cisco
CSCO
$268B
| – | – |
-69,288
| Closed | -$2.65M |
|
422
Emerson Electric
EMR
$75.3B
| – | – |
-9,000
| Closed | -$627K |
|
423
Enbridge
ENB
$106B
| – | – |
0
| – | – |
|
424
EOG Resources
EOG
$65B
| – | – |
-8,112
| Closed | -$875K |
|
425
Equinix
EQIX
$77.2B
| – | – |
-1,104
| Closed | -$500K |
|