DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$382M
AUM Growth
+$382M
(-7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
210
New
70
Increased
21
Reduced
17
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$9.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.68% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$34B
| $406K | 0.02% | 14,191 -55,488 | -80% | -$1.59M |
|
77
Ecolab
ECL
$78.6B
| $400K | 0.02% | +2,004 | New | +$400K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $377K | 0.02% | 8,434 | – | – |
|
79
BP
BP
$90.8B
| $368K | 0.02% | +21,097 | New | +$368K |
|
|
CHA
80
DELISTED
China Telecom Corporation, LTD
CHA
| $368K | 0.02% | 12,269 +1,000 | +9% | +$30K |
|
81
Chegg
CHGG
$159M
| $357K | 0.02% | +5,000 | New | +$357K |
|
82
Gilead Sciences
GILD
$140B
| $357K | 0.02% | +5,656 | New | +$357K |
|
83
American Electric Power
AEP
$59.4B
| $342K | 0.02% | +4,188 | New | +$342K |
|
84
British American Tobacco
BTI
$124B
| $335K | 0.02% | +9,266 | New | +$335K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $324K | 0.02% | +5,376 | New | +$324K |
|
86
iShares MSCI Poland ETF
EPOL
$444M
| $309K | 0.02% | 18,753 -111,597 | -86% | -$1.84M |
|
87
Xcel Energy
XEL
$42.8B
| $305K | 0.02% | +4,413 | New | +$305K |
|
88
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $295K | 0.02% | +3,500 | New | +$295K |
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $292K | 0.02% | 1,239 | – | – |
|
90
Sempra
SRE
$53.9B
| $284K | 0.02% | +2,402 | New | +$284K |
|
91
Advanced Micro Devices
AMD
$264B
| $283K | 0.02% | +3,447 | New | +$283K |
|
92
DuPont de Nemours
DD
$32.2B
| $274K | 0.02% | +4,945 | New | +$274K |
|
93
American Water Works
AWK
$28B
| $273K | 0.02% | +1,886 | New | +$273K |
|
94
Mastercard
MA
$538B
| $272K | 0.02% | +803 | New | +$272K |
|
95
Exelon
EXC
$44.1B
| $269K | 0.01% | +7,536 | New | +$269K |
|
|
TFFP
96
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $268K | 0.01% | +14,497 | New | +$268K |
|
97
Dow Inc
DOW
$17.5B
| $267K | 0.01% | +5,674 | New | +$267K |
|
98
Salesforce
CRM
$245B
| $262K | 0.01% | +1,044 | New | +$262K |
|
99
WEC Energy
WEC
$34.3B
| $258K | 0.01% | +2,665 | New | +$258K |
|
100
Ball Corp
BALL
$14.3B
| $239K | 0.01% | +2,879 | New | +$239K |
|