DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
+$1.75B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
71
Reduced
58
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $2.03M | 0.05% |
66,599
-20,095
| -23% | -$613K |
|
77
AbbVie
ABBV
$374B
| $2M | 0.05% |
11,016
+9,346
| +560% | +$1.7M |
|
|
HES
78
DELISTED
Hess
HES
| $1.98M | 0.05% |
13,000
-6,875
| -35% | -$1.05M |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $1.98M | 0.05% |
32,869
-32,590
| -50% | -$1.97M |
|
80
US Global Jets ETF
JETS
$849M
| $1.91M | 0.05% |
91,003
+80,456
| +763% | +$1.69M |
|
81
Micron Technology
MU
$133B
| $1.85M | 0.05% |
15,712
+2,081
| +15% | +$245K |
|
82
Baytex Energy
BTE
$1.73B
| $1.82M | 0.05% |
+500,000
| New | +$1.82M |
|
83
Visa
V
$681B
| $1.79M | 0.05% |
6,427
-1,939
| -23% | -$541K |
|
84
Vermilion Energy
VET
$1.15B
| $1.72M | 0.05% |
138,000
-47,000
| -25% | -$585K |
|
85
Lazard
LAZ
$5.19B
| $1.68M | 0.05% |
+40,229
| New | +$1.68M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.05% |
8,000
-45,479
| -85% | -$9.56M |
|
87
California Resources
CRC
$4.12B
| $1.63M | 0.04% |
+29,608
| New | +$1.63M |
|
88
iShares US Real Estate ETF
IYR
$3.7B
| $1.6M | 0.04% |
+17,815
| New | +$1.6M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.57M | 0.04% |
19,219
-62,369
| -76% | -$5.09M |
|
90
APA Corp
APA
$8.11B
| $1.56M | 0.04% |
45,390
-11,582
| -20% | -$398K |
|
91
Corebridge Financial
CRBG
$18.5B
| $1.55M | 0.04% |
+54,000
| New | +$1.55M |
|
92
EQT Corp
EQT
$32.2B
| $1.51M | 0.04% |
+40,609
| New | +$1.51M |
|
93
Automatic Data Processing
ADP
$121B
| $1.49M | 0.04% |
5,966
+5,048
| +550% | +$1.26M |
|
94
PayPal
PYPL
$66.5B
| $1.48M | 0.04% |
+22,027
| New | +$1.48M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.04% |
2,520
+1,922
| +321% | +$1.12M |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.41M | 0.04% |
+12,104
| New | +$1.41M |
|
97
PepsiCo
PEP
$203B
| $1.41M | 0.04% |
8,071
+3,815
| +90% | +$668K |
|
98
Applied Materials
AMAT
$124B
| $1.4M | 0.04% |
6,812
+3,542
| +108% | +$730K |
|
99
Toll Brothers
TOL
$13.6B
| $1.39M | 0.04% |
+10,720
| New | +$1.39M |
|
100
Aon
AON
$80.6B
| $1.37M | 0.04% |
+4,100
| New | +$1.37M |
|