DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.27M | 0.12% |
+67,058
| New | +$4.27M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.14M | 0.11% |
+31,322
| New | +$4.14M |
|
28
ProShares UltraShort QQQ
QID
$279M
| $3.65M | 0.1% |
209,360
-261,187
| -56% | -$4.56M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.54M | 0.1% |
+53,144
| New | +$3.54M |
|
30
ProShares UltraPro Short S&P 500
SPXU
$531M
| $3.42M | 0.09% |
+255,994
| New | +$3.42M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.2M | 0.09% |
+1,152
| New | +$3.2M |
|
32
Schwab International Equity ETF
SCHF
$50B
| $3.15M | 0.08% |
+85,723
| New | +$3.15M |
|
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.85M | 0.08% |
38,598
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.07% |
+6,601
| New | +$2.74M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.07% |
15,417
+2,536
| +20% | +$449K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.66M | 0.07% |
+50,894
| New | +$2.66M |
|
37
Baidu
BIDU
$33.1B
| $2.38M | 0.06% |
17,972
+12,217
| +212% | +$1.62M |
|
38
UnitedHealth
UNH
$279B
| $2.31M | 0.06% |
4,526
+2,077
| +85% | +$1.06M |
|
39
Visa
V
$681B
| $2.14M | 0.06% |
+9,653
| New | +$2.14M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.08M | 0.06% |
+31,324
| New | +$2.08M |
|
41
Lloyds Banking Group
LYG
$63.7B
| $1.89M | 0.05% |
784,565
-293,569
| -27% | -$708K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.05% |
31,628
-23,421
| -43% | -$1.4M |
|
43
Affirm
AFRM
$27.8B
| $1.86M | 0.05% |
+40,155
| New | +$1.86M |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.8M | 0.05% |
+56,400
| New | +$1.8M |
|
45
Home Depot
HD
$406B
| $1.77M | 0.05% |
+5,912
| New | +$1.77M |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.75M | 0.05% |
+14,597
| New | +$1.75M |
|
47
AstraZeneca
AZN
$255B
| $1.73M | 0.05% |
25,996
-4,583
| -15% | -$304K |
|
48
Diageo
DEO
$61.1B
| $1.57M | 0.04% |
7,710
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.04% |
500
+259
| +107% | +$723K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.38M | 0.04% |
+13,182
| New | +$1.38M |
|