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 | |
|---|---|---|---|---|---|---|
426
Equity Residential
EQR
$25.4B
| – | – |
-5,160
| Closed | -$329K |
|
427
Embraer
ERJ
$11.1B
| – | – |
0
| – | – |
|
428
Gyre Therapeutics
GYRE
$717M
| – | – |
-1,600
| Closed | -$164K |
|
429
Hain Celestial
HAIN
$168M
| – | – |
0
| – | – |
|
430
Halliburton
HAL
$18.5B
| – | – |
-12,240
| Closed | -$598K |
|
431
Huntington Bancshares
HBAN
$25.9B
| – | – |
-15,144
| Closed | -$220K |
|
432
HCA Healthcare
HCA
$97.8B
| – | – |
-3,960
| Closed | -$348K |
|
433
Home Depot
HD
$418B
| – | – |
-16,368
| Closed | -$3.1M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
435
Kellanova
K
$27.6B
| – | – |
-3,706
| Closed | -$237K |
|
436
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-2,520
| Closed | -$245K |
|
437
KeyCorp
KEY
$21B
| – | – |
-15,072
| Closed | -$304K |
|
438
Kraft Heinz
KHC
$31.6B
| – | – |
-8,376
| Closed | -$651K |
|
439
KLA
KLAC
$121B
| – | – |
-2,208
| Closed | -$232K |
|
440
Monster Beverage
MNST
$61.5B
| – | – |
-11,520
| Closed | -$365K |
|
441
Altria Group
MO
$111B
| – | – |
-26,736
| Closed | -$1.91M |
|
442
Marathon Petroleum
MPC
$55.1B
| – | – |
-6,840
| Closed | -$451K |
|
443
Merck
MRK
$211B
| – | – |
-40,168
| Closed | -$2.16M |
|
444
Morgan Stanley
MS
$243B
| – | – |
-19,512
| Closed | -$1.02M |
|
|
445
Microsoft
MSFT
$3.7T
| – | – |
-108,136
| Closed | -$9.25M |
|
446
Parker-Hannifin
PH
$95.7B
| – | – |
-1,872
| Closed | -$374K |
|
447
Philips
PHG
$26.7B
| – | – |
-9,253
| Closed | -$275K |
|
448
Prologis
PLD
$104B
| – | – |
-7,464
| Closed | -$482K |
|
449
Philip Morris
PM
$253B
| – | – |
-21,768
| Closed | -$2.3M |
|
450
PNC Financial Services
PNC
$80.2B
| – | – |
-6,672
| Closed | -$963K |
|