DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
59
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $3.93M | 0.08% |
45,621
-11,166
| -20% | -$961K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.33M | 0.07% |
10,146
+6,149
| +154% | +$2.02M |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $3.18M | 0.07% |
103,436
+56,486
| +120% | +$1.74M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.74M | 0.06% |
+9,540
| New | +$2.74M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.59M | 0.05% |
+100,353
| New | +$2.59M |
|
31
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.3M | 0.05% |
+120,514
| New | +$2.3M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2.27M | 0.05% |
41,345
+19,593
| +90% | +$1.08M |
|
33
ProShares UltraPro S&P 500
UPRO
$4.43B
| $2.27M | 0.05% |
79,711
+32,018
| +67% | +$910K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.21M | 0.05% |
89,620
+39,620
| +79% | +$976K |
|
35
JPMorgan Chase
JPM
$824B
| $2.18M | 0.05% |
20,855
-6,138
| -23% | -$641K |
|
36
Accenture
ACN
$158B
| $2.03M | 0.04% |
7,907
+6,123
| +343% | +$1.58M |
|
37
Danaher
DHR
$143B
| $2.01M | 0.04% |
7,776
+6,691
| +617% | +$1.73M |
|
38
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$70.2M
| $1.84M | 0.04% |
+28,520
| New | +$1.84M |
|
39
Novo Nordisk
NVO
$252B
| $1.82M | 0.04% |
18,218
+5,187
| +40% | +$517K |
|
40
UnitedHealth
UNH
$279B
| $1.8M | 0.04% |
3,568
+1,460
| +69% | +$737K |
|
41
Wells Fargo
WFC
$258B
| $1.64M | 0.03% |
40,782
+17,947
| +79% | +$722K |
|
42
ProShares Ultra QQQ
QLD
$8.89B
| $1.62M | 0.03% |
44,269
-57,816
| -57% | -$2.12M |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.03% |
31,628
| – | – |
|
44
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.41M | 0.03% |
+62,951
| New | +$1.41M |
|
45
Diageo
DEO
$61.1B
| $1.31M | 0.03% |
7,710
| – | – |
|
46
Micron Technology
MU
$133B
| $1.28M | 0.03% |
+25,579
| New | +$1.28M |
|
47
Crown Castle
CCI
$42.3B
| $1.28M | 0.03% |
8,836
+3,635
| +70% | +$525K |
|
48
Snap
SNAP
$12.3B
| $1.25M | 0.03% |
+126,967
| New | +$1.25M |
|
49
Schwab International Equity ETF
SCHF
$50B
| $1.22M | 0.03% |
43,474
-3,872
| -8% | -$109K |
|
50
Mastercard
MA
$536B
| $1.19M | 0.03% |
4,196
-2,169
| -34% | -$617K |
|