DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
+$381M
(-4.2%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $578K | 0.01% |
22,789
| – | – |
|
77
Ericsson
ERIC
$26.2B
| $574K | 0.01% |
77,582
+50,099
| +182% | +$371K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $568K | 0.01% |
11,364
| – | – |
|
79
Union Pacific
UNP
$132B
| $550K | 0.01% |
+2,578
| New | +$550K |
|
80
United Parcel Service
UPS
$72.3B
| $540K | 0.01% |
+2,959
| New | +$540K |
|
81
Chubb
CB
$111B
| $521K | 0.01% |
+2,652
| New | +$521K |
|
82
Vera Bradley
VRA
$58.7M
| $518K | 0.01% |
+119,286
| New | +$518K |
|
83
Blackrock
BLK
$170B
| $501K | 0.01% |
+823
| New | +$501K |
|
84
Honeywell
HON
$136B
| $497K | 0.01% |
+2,860
| New | +$497K |
|
85
Progressive
PGR
$145B
| $496K | 0.01% |
+4,267
| New | +$496K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $496K | 0.01% |
2,926
-38,697
| -93% | -$6.56M |
|
87
Accenture
ACN
$158B
| $495K | 0.01% |
+1,784
| New | +$495K |
|
88
AstraZeneca
AZN
$255B
| $488K | 0.01% |
7,379
-18,617
| -72% | -$1.23M |
|
89
Salesforce
CRM
$245B
| $476K | 0.01% |
+2,885
| New | +$476K |
|
90
Merck
MRK
$210B
| $466K | 0.01% |
5,112
-8,316
| -62% | -$758K |
|
91
Marsh & McLennan
MMC
$101B
| $459K | 0.01% |
+2,956
| New | +$459K |
|
92
iShares MSCI World ETF
URTH
$5.59B
| $457K | 0.01% |
4,276
+2,306
| +117% | +$246K |
|
93
American Express
AXP
$225B
| $453K | 0.01% |
3,269
+1,944
| +147% | +$269K |
|
94
Philip Morris
PM
$254B
| $451K | 0.01% |
+4,570
| New | +$451K |
|
95
BCE
BCE
$22.9B
| $436K | 0.01% |
+8,861
| New | +$436K |
|
96
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $428K | 0.01% |
+13,064
| New | +$428K |
|
97
CME Group
CME
$97.1B
| $425K | 0.01% |
+2,076
| New | +$425K |
|
98
SBA Communications
SBAC
$21.4B
| $418K | 0.01% |
+1,307
| New | +$418K |
|
99
Intercontinental Exchange
ICE
$100B
| $413K | 0.01% |
4,391
-312
| -7% | -$29.3K |
|
100
1-800-Flowers.com
FLWS
$339M
| $395K | 0.01% |
+41,528
| New | +$395K |
|