DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
59
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $568K | 0.01% |
2,120
+702
| +50% | +$188K |
|
77
Pfizer
PFE
$141B
| $543K | 0.01% |
+12,407
| New | +$543K |
|
78
iShares MSCI World ETF
URTH
$5.59B
| $541K | 0.01% |
5,410
+1,134
| +27% | +$113K |
|
79
ProShares Ultra S&P500
SSO
$7.13B
| $523K | 0.01% |
13,172
-22,410
| -63% | -$890K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $504K | 0.01% |
11,364
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $496K | 0.01% |
6,983
+4,249
| +155% | +$302K |
|
82
VICI Properties
VICI
$35.6B
| $493K | 0.01% |
16,510
+8,944
| +118% | +$267K |
|
83
Amphenol
APH
$135B
| $487K | 0.01% |
+7,266
| New | +$487K |
|
84
Charles Schwab
SCHW
$175B
| $484K | 0.01% |
6,741
-5,432
| -45% | -$390K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $451K | 0.01% |
+5,972
| New | +$451K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $444K | 0.01% |
+9,211
| New | +$444K |
|
87
Bank of America
BAC
$371B
| $424K | 0.01% |
14,029
-31,641
| -69% | -$956K |
|
88
Medtronic
MDT
$118B
| $411K | 0.01% |
5,091
+2,143
| +73% | +$173K |
|
89
Simon Property Group
SPG
$58.7B
| $396K | 0.01% |
4,410
+1,855
| +73% | +$167K |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $391K | 0.01% |
2,284
+713
| +45% | +$122K |
|
91
Invitation Homes
INVH
$18.5B
| $386K | 0.01% |
+11,435
| New | +$386K |
|
92
Costco
COST
$421B
| $384K | 0.01% |
814
-3,318
| -80% | -$1.57M |
|
93
IQVIA
IQV
$31.4B
| $383K | 0.01% |
+2,117
| New | +$383K |
|
94
Mid-America Apartment Communities
MAA
$16.8B
| $364K | 0.01% |
+2,345
| New | +$364K |
|
95
Digital Realty Trust
DLR
$55.1B
| $359K | 0.01% |
3,617
+1,374
| +61% | +$136K |
|
96
HCA Healthcare
HCA
$95.4B
| $358K | 0.01% |
+1,950
| New | +$358K |
|
97
Duke Energy
DUK
$94.5B
| $352K | 0.01% |
3,782
+1,535
| +68% | +$143K |
|
98
Boeing
BA
$176B
| $351K | 0.01% |
2,901
+802
| +38% | +$97K |
|
99
Southern Company
SO
$101B
| $346K | 0.01% |
+5,095
| New | +$346K |
|
100
CVS Health
CVS
$93B
| $338K | 0.01% |
+3,548
| New | +$338K |
|