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 | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.6B
| $705K | 0.03% |
+2,450
| New | +$705K |
|
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $696K | 0.03% |
+32,000
| New | +$696K |
|
78
Expedia Group
EXPE
$26.3B
| $673K | 0.03% |
+6,228
| New | +$673K |
|
79
Petrobras
PBR
$79.3B
| $612K | 0.02% |
+38,382
| New | +$612K |
|
80
FedEx
FDX
$53.2B
| $590K | 0.02% |
+3,899
| New | +$590K |
|
81
Procter & Gamble
PG
$370B
| $584K | 0.02% |
+4,675
| New | +$584K |
|
82
Microsoft
MSFT
$3.76T
| $573K | 0.02% |
3,630
+1,108
| +44% | +$175K |
|
83
Charles Schwab
SCHW
$175B
| $569K | 0.02% |
+11,966
| New | +$569K |
|
84
Tesla
TSLA
$1.08T
| $559K | 0.02% |
20,040
-15,000
| -43% | -$418K |
|
85
iShares US Pharmaceuticals ETF
IHE
$581M
| $556K | 0.02% |
10,422
| – | – |
|
86
Sumitomo Mitsui Financial
SMFG
$103B
| $556K | 0.02% |
75,000
| – | – |
|
87
Vistra
VST
$63.7B
| $556K | 0.02% |
+24,200
| New | +$556K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $547K | 0.02% |
+9,000
| New | +$547K |
|
89
Chevron
CVX
$318B
| $546K | 0.02% |
+4,528
| New | +$546K |
|
90
Gilead Sciences
GILD
$140B
| $541K | 0.02% |
+8,329
| New | +$541K |
|
91
Synchrony
SYF
$28.1B
| $532K | 0.02% |
+14,785
| New | +$532K |
|
92
iShares MSCI Turkey ETF
TUR
$166M
| $508K | 0.02% |
+18,737
| New | +$508K |
|
93
Incyte
INCY
$17B
| $496K | 0.02% |
+5,676
| New | +$496K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $487K | 0.02% |
+2,550
| New | +$487K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $482K | 0.02% |
+8,963
| New | +$482K |
|
96
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $481K | 0.02% |
14,738
+3,714
| +34% | +$121K |
|
97
Veeva Systems
VEEV
$44.4B
| $464K | 0.02% |
+3,300
| New | +$464K |
|
98
Insulet
PODD
$24.2B
| $462K | 0.02% |
+2,700
| New | +$462K |
|
99
Costco
COST
$421B
| $441K | 0.02% |
+1,500
| New | +$441K |
|
100
Ally Financial
ALLY
$12.6B
| $437K | 0.02% |
+14,300
| New | +$437K |
|