DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$787M
| $4.26M | 0.16% |
+245,720
| New | +$4.26M |
|
27
iShares MSCI France ETF
EWQ
$383M
| $3.86M | 0.14% |
164,565
+132,345
| +411% | +$3.1M |
|
28
Alibaba
BABA
$325B
| $3.75M | 0.14% |
+19,332
| New | +$3.75M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.74M | 0.14% |
158,656
-295,348
| -65% | -$6.96M |
|
30
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.63M | 0.13% |
+123,101
| New | +$3.63M |
|
31
Prudential
PUK
$33.4B
| $3.61M | 0.13% |
+145,536
| New | +$3.61M |
|
32
Tesla
TSLA
$1.1T
| $3.55M | 0.13% |
6,853
+5,517
| +413% | +$2.86M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $3.2M | 0.12% |
191,920
-59,401
| -24% | -$991K |
|
34
Protara Therapeutics
TARA
$125M
| $3.07M | 0.11% |
+133,543
| New | +$3.07M |
|
35
ProShares UltraShort S&P500
SDS
$448M
| $2.87M | 0.11% |
94,240
-103,119
| -52% | -$3.14M |
|
36
Digital Realty Trust
DLR
$54.9B
| $2.72M | 0.1% |
+19,601
| New | +$2.72M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.58M | 0.1% |
14,568
+12,018
| +471% | +$2.13M |
|
38
Bristol-Myers Squibb
BMY
$96.9B
| $2.45M | 0.09% |
+44,053
| New | +$2.45M |
|
39
Eli Lilly
LLY
$659B
| $2.36M | 0.09% |
+16,983
| New | +$2.36M |
|
40
iShares MSCI South Africa ETF
EZA
$423M
| $2.23M | 0.08% |
78,631
+29,187
| +59% | +$828K |
|
41
UnitedHealth
UNH
$276B
| $2.05M | 0.08% |
8,237
+7,428
| +918% | +$1.85M |
|
42
ServiceNow
NOW
$189B
| $1.95M | 0.07% |
+6,788
| New | +$1.95M |
|
43
Salesforce
CRM
$242B
| $1.91M | 0.07% |
+13,280
| New | +$1.91M |
|
44
Travere Therapeutics
TVTX
$1.7B
| $1.75M | 0.06% |
120,082
-60,000
| -33% | -$875K |
|
45
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.68M | 0.06% |
59,338
-80,964
| -58% | -$2.3M |
|
46
iShare MSCI Eurozone ETF
EZU
$7.8B
| $1.67M | 0.06% |
54,639
-4,896
| -8% | -$149K |
|
47
IBM
IBM
$225B
| $1.57M | 0.06% |
+14,147
| New | +$1.57M |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.51M | 0.06% |
1,300
-3,050
| -70% | -$3.55M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.51M | 0.06% |
1,300
-1,417
| -52% | -$1.65M |
|
50
Union Pacific
UNP
$131B
| $1.49M | 0.06% |
+10,584
| New | +$1.49M |
|