DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.05% |
36,236
+27,273
| +304% | +$1.12M |
|
52
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.48M | 0.05% |
61,745
-25,395
| -29% | -$608K |
|
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.43M | 0.05% |
+55,288
| New | +$1.43M |
|
54
ProShares UltraPro Short S&P 500
SPXU
$533M
| $1.42M | 0.05% |
+58,974
| New | +$1.42M |
|
55
Cigna
CI
$80.1B
| $1.39M | 0.05% |
+7,831
| New | +$1.39M |
|
56
Intercontinental Exchange
ICE
$99.9B
| $1.36M | 0.05% |
16,877
+347
| +2% | +$28K |
|
57
ConocoPhillips
COP
$118B
| $1.33M | 0.05% |
+43,119
| New | +$1.33M |
|
58
State Street
STT
$32B
| $1.32M | 0.05% |
+24,759
| New | +$1.32M |
|
59
Parker-Hannifin
PH
$94.6B
| $1.32M | 0.05% |
+10,158
| New | +$1.32M |
|
60
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.31M | 0.05% |
+54,914
| New | +$1.31M |
|
61
Simon Property Group
SPG
$58.4B
| $1.3M | 0.05% |
+23,734
| New | +$1.3M |
|
62
Humana
HUM
$37.1B
| $1.28M | 0.05% |
+4,069
| New | +$1.28M |
|
63
Intel
INTC
$105B
| $1.28M | 0.05% |
+23,553
| New | +$1.28M |
|
64
iShares MSCI Poland ETF
EPOL
$441M
| $1.27M | 0.05% |
92,638
+32,709
| +55% | +$449K |
|
65
Centene
CNC
$14.6B
| $1.26M | 0.05% |
+21,200
| New | +$1.26M |
|
66
Newmont
NEM
$83.9B
| $1.22M | 0.04% |
+26,934
| New | +$1.22M |
|
67
Adobe
ADBE
$146B
| $1.19M | 0.04% |
+3,729
| New | +$1.19M |
|
68
Ventas
VTR
$30.9B
| $1.16M | 0.04% |
+43,323
| New | +$1.16M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.15M | 0.04% |
+25,750
| New | +$1.15M |
|
70
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.04% |
+8,019
| New | +$1.14M |
|
71
Boston Properties
BXP
$11.5B
| $1.14M | 0.04% |
+12,354
| New | +$1.14M |
|
72
Public Storage
PSA
$51B
| $1.14M | 0.04% |
+5,722
| New | +$1.14M |
|
73
NVIDIA
NVDA
$4.16T
| $955K | 0.04% |
+3,873
| New | +$955K |
|
|
SNP
74
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $898K | 0.03% |
18,449
-4,252
| -19% | -$207K |
|
75
Itaú Unibanco
ITUB
$75.3B
| $895K | 0.03% |
+199,308
| New | +$895K |
|