DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
324
New
65
Increased
14
Reduced
31
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Silver Trust
SLV
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $541K | 0.03% | 4,007 -2,408 | -38% | -$325K |
|
77
iShares US Pharmaceuticals ETF
IHE
$580M
| $535K | 0.03% | 3,474 | – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $507K | 0.02% | +8,648 | New | +$507K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 0.02% | 338 -962 | -74% | -$1.36M |
|
80
Vulcan Materials
VMC
$38.5B
| $463K | 0.02% | +4,000 | New | +$463K |
|
81
Starbucks
SBUX
$100B
| $434K | 0.02% | 5,891 -1,098 | -16% | -$80.9K |
|
82
Netflix
NFLX
$513B
| $405K | 0.02% | 891 -1,506 | -63% | -$685K |
|
83
ProShares UltraShort S&P500
SDS
$445M
| $397K | 0.02% | 20,452 -73,788 | -78% | -$1.43M |
|
84
GSK
GSK
$79.9B
| $393K | 0.02% | +9,637 | New | +$393K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $392K | 0.02% | +1,900 | New | +$392K |
|
86
Jacobs Solutions
J
$17.5B
| $390K | 0.02% | +4,600 | New | +$390K |
|
87
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $361K | 0.02% | 8,434 | – | – |
|
88
Booking.com
BKNG
$181B
| $341K | 0.02% | 214 -123 | -36% | -$196K |
|
|
CHA
89
DELISTED
China Telecom Corporation, LTD
CHA
| $316K | 0.01% | 11,269 +2,500 | +29% | +$70.1K |
|
90
Stellantis
STLA
$27.8B
| $307K | 0.01% | +30,000 | New | +$307K |
|
91
Target
TGT
$43.6B
| $298K | 0.01% | +2,483 | New | +$298K |
|
92
TJX Companies
TJX
$152B
| $279K | 0.01% | +5,520 | New | +$279K |
|
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $275K | 0.01% | 1,239 | – | – |
|
94
TAL Education Group
TAL
$6.46B
| $274K | 0.01% | 4,000 -521 | -12% | -$35.7K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $274K | 0.01% | +2,610 | New | +$274K |
|
96
lululemon athletica
LULU
$24.2B
| $267K | 0.01% | +855 | New | +$267K |
|
97
eBay
EBAY
$41.4B
| $257K | 0.01% | +4,898 | New | +$257K |
|
98
Vodafone
VOD
$28.8B
| $247K | 0.01% | 15,474 +3,853 | +33% | +$61.5K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $234K | 0.01% | 2,050 -404 | -16% | -$46.1K |
|
100
Workday
WDAY
$61.6B
| $230K | 0.01% | 1,228 -334 | -21% | -$62.6K |
|