DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.36M | 0.04% |
26,309
+11,256
| +75% | +$583K |
|
52
AbbVie
ABBV
$374B
| $1.33M | 0.04% |
8,214
+3,603
| +78% | +$584K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.03% |
2,810
-1,785,632
| -100% | -$806M |
|
54
Amazon
AMZN
$2.41T
| $1.26M | 0.03% |
385
-1,479
| -79% | -$4.82M |
|
55
Chevron
CVX
$318B
| $1.18M | 0.03% |
7,214
-8,989
| -55% | -$1.46M |
|
56
Merck
MRK
$210B
| $1.1M | 0.03% |
13,428
+6,195
| +86% | +$508K |
|
57
Invesco China Technology ETF
CQQQ
$1.38B
| $1.04M | 0.03% |
+22,100
| New | +$1.04M |
|
58
Nokia
NOK
$23.6B
| $1.02M | 0.03% |
186,851
+2,690
| +1% | +$14.7K |
|
|
EIGR
59
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $999K | 0.03% |
120,365
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $986K | 0.03% |
1,670
+554
| +50% | +$327K |
|
61
Freeport-McMoran
FCX
$66.3B
| $982K | 0.03% |
+19,751
| New | +$982K |
|
62
Abbott
ABT
$230B
| $975K | 0.03% |
8,238
+3,369
| +69% | +$399K |
|
63
Eli Lilly
LLY
$661B
| $940K | 0.03% |
3,283
+1,154
| +54% | +$330K |
|
64
Enviri
NVRI
$894M
| $896K | 0.02% |
+73,200
| New | +$896K |
|
65
Danaher
DHR
$143B
| $873K | 0.02% |
2,976
+1,267
| +74% | +$372K |
|
66
Advanced Micro Devices
AMD
$263B
| $869K | 0.02% |
+7,952
| New | +$869K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $858K | 0.02% |
11,754
+5,983
| +104% | +$437K |
|
68
Exxon Mobil
XOM
$477B
| $841K | 0.02% |
10,180
-23,462
| -70% | -$1.94M |
|
69
JPMorgan Chase
JPM
$824B
| $786K | 0.02% |
5,765
-4,316
| -43% | -$588K |
|
70
Equinor
EQNR
$59.9B
| $777K | 0.02% |
20,727
-4,249
| -17% | -$159K |
|
|
CS
71
DELISTED
Credit Suisse Group
CS
| $761K | 0.02% |
+96,900
| New | +$761K |
|
72
Sherwin-Williams
SHW
$90.5B
| $754K | 0.02% |
+3,021
| New | +$754K |
|
73
Bilibili
BILI
$9.2B
| $747K | 0.02% |
+29,199
| New | +$747K |
|
74
Petrobras
PBR
$79.3B
| $747K | 0.02% |
+50,479
| New | +$747K |
|
75
Walt Disney
DIS
$211B
| $717K | 0.02% |
5,231
-9,667
| -65% | -$1.33M |
|