DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.36B
AUM Growth
+$1.36B
(+164%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
258
New
130
Increased
21
Reduced
18
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$43.8M |
| 5 |
Amazon
AMZN
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$100M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro QQQ
TQQQ
$26B
| $1.45M | 0.06% |
67,204
-50,816
| -43% | -$1.1M |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | 0.06% |
+51,885
| New | +$1.42M |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.37M | 0.05% |
22,701
+5,943
| +35% | +$357K |
|
54
BRF SA
BRFS
$5.83B
| $1.28M | 0.05% |
+147,000
| New | +$1.28M |
|
|
GARS
55
DELISTED
Garrison Capital Inc.
GARS
| $1.27M | 0.05% |
218,120
-13,340
| -6% | -$77.6K |
|
56
iShares MSCI Poland ETF
EPOL
$441M
| $1.26M | 0.05% |
59,929
+18,481
| +45% | +$389K |
|
57
Exxon Mobil
XOM
$477B
| $1.24M | 0.05% |
+17,757
| New | +$1.24M |
|
58
HSBC
HSBC
$224B
| $1.16M | 0.05% |
29,787
-92,998
| -76% | -$3.63M |
|
59
CVS Health
CVS
$93B
| $1.14M | 0.04% |
+15,345
| New | +$1.14M |
|
60
Walt Disney
DIS
$211B
| $1.12M | 0.04% |
+7,712
| New | +$1.12M |
|
61
iShares MSCI France ETF
EWQ
$383M
| $1.05M | 0.04% |
+32,220
| New | +$1.05M |
|
62
Pearson
PSO
$9.08B
| $1.03M | 0.04% |
122,024
| – | – |
|
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.02M | 0.04% |
+7,118
| New | +$1.02M |
|
64
SPDR Gold Trust
GLD
$111B
| $986K | 0.04% |
6,899
-6,764
| -50% | -$967K |
|
65
Valero Energy
VLO
$48.3B
| $971K | 0.04% |
+10,370
| New | +$971K |
|
66
Oracle
ORCL
$628B
| $965K | 0.04% |
+18,218
| New | +$965K |
|
|
67
Apple
AAPL
$3.54T
| $952K | 0.04% |
13,028
-341,368
| -96% | -$24.9M |
|
68
Credicorp
BAP
$20.6B
| $896K | 0.03% |
+4,206
| New | +$896K |
|
69
GSK
GSK
$79.3B
| $890K | 0.03% |
15,146
-85,526
| -85% | -$5.03M |
|
70
Phillips 66
PSX
$52.8B
| $880K | 0.03% |
+7,900
| New | +$880K |
|
71
Walmart
WMT
$793B
| $860K | 0.03% |
+21,708
| New | +$860K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $848K | 0.03% |
+50,650
| New | +$848K |
|
73
General Dynamics
GD
$86.8B
| $818K | 0.03% |
+4,636
| New | +$818K |
|
74
United Parcel Service
UPS
$72.3B
| $813K | 0.03% |
+6,948
| New | +$813K |
|
75
iShares MSCI Philippines ETF
EPHE
$101M
| $741K | 0.03% |
+21,603
| New | +$741K |
|