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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $865K | 0.03% |
7,206
+4,650
| +182% | +$558K |
|
77
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
| $843K | 0.03% |
+32,376
| New | +$843K |
|
78
Cisco
CSCO
$267B
| $829K | 0.03% |
+21,144
| New | +$829K |
|
79
Netflix
NFLX
$517B
| $822K | 0.03% |
+2,397
| New | +$822K |
|
80
Enterprise Products Partners
EPD
$69B
| $807K | 0.03% |
+56,418
| New | +$807K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $790K | 0.03% |
+18,245
| New | +$790K |
|
82
Comcast
CMCSA
$124B
| $782K | 0.03% |
+22,739
| New | +$782K |
|
83
Occidental Petroleum
OXY
$45.8B
| $777K | 0.03% |
+67,084
| New | +$777K |
|
|
EIGR
84
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $750K | 0.03% |
110,365
| – | – |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $739K | 0.03% |
+26,442
| New | +$739K |
|
86
Eaton
ETN
$133B
| $736K | 0.03% |
+9,470
| New | +$736K |
|
87
Oneok
OKE
$46.6B
| $714K | 0.03% |
+32,741
| New | +$714K |
|
88
Rockwell Automation
ROK
$37.8B
| $710K | 0.03% |
+4,704
| New | +$710K |
|
89
Rexford Industrial Realty
REXR
$9.7B
| $681K | 0.03% |
+16,603
| New | +$681K |
|
90
Philip Morris
PM
$257B
| $676K | 0.02% |
+9,290
| New | +$676K |
|
91
Brixmor Property Group
BRX
$8.49B
| $670K | 0.02% |
+70,518
| New | +$670K |
|
92
Americold
COLD
$3.94B
| $667K | 0.02% |
+19,585
| New | +$667K |
|
93
CubeSmart
CUBE
$9.27B
| $663K | 0.02% |
+24,759
| New | +$663K |
|
94
Hormel Foods
HRL
$13.9B
| $661K | 0.02% |
+14,180
| New | +$661K |
|
95
Public Service Enterprise Group
PEG
$40.7B
| $651K | 0.02% |
+14,499
| New | +$651K |
|
96
PayPal
PYPL
$66B
| $651K | 0.02% |
+6,804
| New | +$651K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $645K | 0.02% |
+58,453
| New | +$645K |
|
98
Chevron
CVX
$319B
| $638K | 0.02% |
8,833
+4,305
| +95% | +$311K |
|
99
Prudential Financial
PRU
$37.5B
| $638K | 0.02% |
+12,245
| New | +$638K |
|
100
Blackrock
BLK
$171B
| $615K | 0.02% |
+1,398
| New | +$615K |
|