DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $728K | 0.02% |
+7,109
| New | +$728K |
|
77
Adobe
ADBE
$148B
| $719K | 0.02% |
+1,228
| New | +$719K |
|
78
Abbott
ABT
$230B
| $717K | 0.02% |
+6,183
| New | +$717K |
|
79
Salesforce
CRM
$245B
| $716K | 0.02% |
+2,933
| New | +$716K |
|
80
AbbVie
ABBV
$374B
| $715K | 0.02% |
+6,347
| New | +$715K |
|
81
Bank of America
BAC
$371B
| $714K | 0.02% |
17,329
+11,346
| +190% | +$467K |
|
82
Pfizer
PFE
$141B
| $712K | 0.02% |
+18,193
| New | +$712K |
|
83
Mastercard
MA
$536B
| $704K | 0.02% |
1,927
+1,312
| +213% | +$479K |
|
84
Merck
MRK
$210B
| $696K | 0.02% |
+8,951
| New | +$696K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $655K | 0.02% |
7,077
-10,675
| -60% | -$988K |
|
86
Broadcom
AVGO
$1.42T
| $651K | 0.02% |
+1,366
| New | +$651K |
|
87
Eli Lilly
LLY
$661B
| $639K | 0.02% |
+2,782
| New | +$639K |
|
88
ProShares UltraPro S&P 500
UPRO
$4.43B
| $623K | 0.02% |
5,498
-34,828
| -86% | -$3.95M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.02% |
8,370
+3,699
| +79% | +$271K |
|
90
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $608K | 0.02% |
31,118
+1,230
| +4% | +$24K |
|
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $589K | 0.02% |
+19,978
| New | +$589K |
|
92
Danaher
DHR
$143B
| $588K | 0.02% |
+2,190
| New | +$588K |
|
93
HSBC
HSBC
$224B
| $587K | 0.02% |
20,341
-1,500
| -7% | -$43.3K |
|
94
Intuit
INTU
$187B
| $571K | 0.02% |
+1,165
| New | +$571K |
|
95
Medtronic
MDT
$118B
| $549K | 0.02% |
+4,426
| New | +$549K |
|
96
Plug Power
PLUG
$1.72B
| $546K | 0.02% |
15,984
+4,350
| +37% | +$149K |
|
97
PayPal
PYPL
$66.5B
| $539K | 0.02% |
+1,848
| New | +$539K |
|
98
Amgen
AMGN
$153B
| $534K | 0.02% |
+2,190
| New | +$534K |
|
99
Texas Instruments
TXN
$178B
| $527K | 0.02% |
+2,741
| New | +$527K |
|
100
Coca-Cola
KO
$297B
| $506K | 0.02% |
9,353
+3,610
| +63% | +$195K |
|