DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $745K | 0.02% |
+1,116
| New | +$745K |
|
52
iShares Global Clean Energy ETF
ICLN
$1.54B
| $744K | 0.02% |
+35,142
| New | +$744K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $697K | 0.02% |
241
-3,182
| -93% | -$9.2M |
|
54
Abbott
ABT
$230B
| $685K | 0.02% |
+4,869
| New | +$685K |
|
55
American Tower
AMT
$91.9B
| $674K | 0.02% |
2,303
-1,582
| -41% | -$463K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $668K | 0.02% |
+3,936
| New | +$668K |
|
57
Equinor
EQNR
$59.9B
| $658K | 0.02% |
+24,976
| New | +$658K |
|
58
ProShares Ultra S&P500
SSO
$7.13B
| $654K | 0.02% |
4,471
-1,104
| -20% | -$161K |
|
59
US Bancorp
USB
$75.5B
| $652K | 0.02% |
11,611
-2,086
| -15% | -$117K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $636K | 0.02% |
+3,000
| New | +$636K |
|
61
Bank of America
BAC
$371B
| $633K | 0.02% |
14,226
+2,987
| +27% | +$133K |
|
|
EIGR
62
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $625K | 0.02% |
120,365
| – | – |
|
63
AbbVie
ABBV
$374B
| $624K | 0.02% |
4,611
+2,749
| +148% | +$372K |
|
64
Eli Lilly
LLY
$661B
| $588K | 0.02% |
+2,129
| New | +$588K |
|
65
Gogo Inc
GOGO
$1.43B
| $570K | 0.02% |
+42,107
| New | +$570K |
|
66
iShares MSCI World ETF
URTH
$5.59B
| $566K | 0.02% |
+4,181
| New | +$566K |
|
67
Danaher
DHR
$143B
| $562K | 0.02% |
+1,709
| New | +$562K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.02% |
+12,959
| New | +$562K |
|
69
BP
BP
$88.8B
| $560K | 0.02% |
+21,037
| New | +$560K |
|
70
British American Tobacco
BTI
$120B
| $556K | 0.02% |
14,862
| – | – |
|
71
Merck
MRK
$210B
| $554K | 0.02% |
+7,233
| New | +$554K |
|
72
Crown Castle
CCI
$42.3B
| $548K | 0.02% |
2,626
-1,194
| -31% | -$249K |
|
73
EOG Resources
EOG
$65.8B
| $537K | 0.02% |
+6,045
| New | +$537K |
|
74
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $523K | 0.01% |
+961
| New | +$523K |
|
75
M&T Bank
MTB
$31B
| $509K | 0.01% |
+3,314
| New | +$509K |
|