DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
+$1.75B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
71
Reduced
58
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $8.07M | 0.22% |
53,034
-11,731
| -18% | -$1.79M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $7.97M | 0.21% |
16,581
+14,220
| +602% | +$6.84M |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.79M | 0.21% |
145,873
+28,074
| +24% | +$1.5M |
|
29
Snowflake
SNOW
$76.5B
| $7.74M | 0.21% |
47,892
+33,043
| +223% | +$5.34M |
|
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $6.27M | 0.17% |
157,855
-708,135
| -82% | -$28.1M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.01M | 0.16% |
91,540
+17,726
| +24% | +$1.16M |
|
32
Citigroup
C
$175B
| $5.76M | 0.15% |
+91,094
| New | +$5.76M |
|
33
JPMorgan Chase
JPM
$824B
| $5.46M | 0.15% |
27,274
+2,666
| +11% | +$534K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $5.28M | 0.14% |
+270,524
| New | +$5.28M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.01M | 0.13% |
154,483
-402,227
| -72% | -$13M |
|
36
Charles Schwab
SCHW
$175B
| $5M | 0.13% |
69,159
+52,513
| +315% | +$3.8M |
|
37
Mastercard
MA
$536B
| $4.94M | 0.13% |
10,257
-293
| -3% | -$141K |
|
38
Eli Lilly
LLY
$661B
| $4.9M | 0.13% |
6,302
+3,882
| +160% | +$3.02M |
|
39
Marathon Petroleum
MPC
$54.4B
| $4.76M | 0.13% |
23,625
+19,122
| +425% | +$3.85M |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.76M | 0.13% |
+94,652
| New | +$4.76M |
|
41
Truist Financial
TFC
$59.8B
| $4.54M | 0.12% |
116,474
+74,075
| +175% | +$2.89M |
|
42
Novartis
NVS
$248B
| $4.48M | 0.12% |
46,333
+37,369
| +417% | +$3.61M |
|
43
Goldman Sachs
GS
$221B
| $4.45M | 0.12% |
10,642
+9,586
| +908% | +$4M |
|
44
Bank of America
BAC
$371B
| $4.44M | 0.12% |
117,025
+40,033
| +52% | +$1.52M |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.4M | 0.12% |
+174,245
| New | +$4.4M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.25M | 0.11% |
28,794
-43,230
| -60% | -$6.39M |
|
47
State Street
STT
$32.1B
| $3.9M | 0.1% |
+50,467
| New | +$3.9M |
|
48
Valero Energy
VLO
$48.3B
| $3.74M | 0.1% |
21,891
+19,256
| +731% | +$3.29M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.65M | 0.1% |
+39,258
| New | +$3.65M |
|
50
SPDR S&P Insurance ETF
KIE
$852M
| $3.6M | 0.1% |
69,100
+32,700
| +90% | +$1.7M |
|