DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.01M | 0.05% |
6,365
-24,551
| -79% | -$7.75M |
|
27
Costco
COST
$421B
| $1.98M | 0.05% |
4,132
+3,675
| +804% | +$1.76M |
|
28
Lloyds Banking Group
LYG
$63.7B
| $1.75M | 0.04% |
855,278
+70,713
| +9% | +$144K |
|
29
Ulta Beauty
ULTA
$23.8B
| $1.69M | 0.04% |
+4,385
| New | +$1.69M |
|
30
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.66M | 0.04% |
47,693
-19,365
| -29% | -$675K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.64M | 0.04% |
+50,000
| New | +$1.64M |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.63M | 0.04% |
31,628
| – | – |
|
33
BJs Wholesale Club
BJ
$12.7B
| $1.61M | 0.04% |
+25,824
| New | +$1.61M |
|
34
ProShares Ultra S&P500
SSO
$7.13B
| $1.6M | 0.04% |
35,582
-36,775
| -51% | -$1.65M |
|
35
iShares MSCI Canada ETF
EWC
$3.22B
| $1.58M | 0.04% |
46,950
+35,113
| +297% | +$1.18M |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.49M | 0.04% |
47,346
-38,377
| -45% | -$1.21M |
|
37
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.48M | 0.04% |
22,521
+7,924
| +54% | +$520K |
|
38
Novo Nordisk
NVO
$252B
| $1.45M | 0.04% |
+13,031
| New | +$1.45M |
|
39
Bank of America
BAC
$371B
| $1.42M | 0.03% |
45,670
+36,136
| +379% | +$1.13M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $1.39M | 0.03% |
3,997
-2,604
| -39% | -$903K |
|
41
Diageo
DEO
$61.1B
| $1.34M | 0.03% |
7,710
| – | – |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.03% |
21,752
+16,855
| +344% | +$1.04M |
|
43
lululemon athletica
LULU
$23.8B
| $1.33M | 0.03% |
4,874
+4,080
| +514% | +$1.11M |
|
44
American Tower
AMT
$91.9B
| $1.3M | 0.03% |
+5,074
| New | +$1.3M |
|
|
45
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.23M | 0.03% |
20,975
-201,483
| -91% | -$11.9M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.03% |
+9,468
| New | +$1.21M |
|
47
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.03% |
6,383
-9,034
| -59% | -$1.6M |
|
48
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.03% |
14,157
+6,205
| +78% | +$475K |
|
49
UnitedHealth
UNH
$279B
| $1.08M | 0.03% |
2,108
-2,418
| -53% | -$1.24M |
|
50
Procter & Gamble
PG
$370B
| $1.07M | 0.03% |
+7,434
| New | +$1.07M |
|