DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $608K | 0.02% |
2,132
+632
| +42% | +$180K |
|
102
Emerson Electric
EMR
$73.2B
| $606K | 0.02% |
+12,728
| New | +$606K |
|
103
First Industrial Realty Trust
FR
$6.82B
| $604K | 0.02% |
+18,185
| New | +$604K |
|
104
American Homes 4 Rent
AMH
$12.8B
| $598K | 0.02% |
+25,763
| New | +$598K |
|
105
GE Aerospace
GE
$293B
| $597K | 0.02% |
+75,167
| New | +$597K |
|
106
Honeywell
HON
$136B
| $581K | 0.02% |
4,346
+3,173
| +271% | +$424K |
|
107
Trane Technologies
TT
$90.5B
| $566K | 0.02% |
+6,853
| New | +$566K |
|
108
Kimco Realty
KIM
$15.1B
| $564K | 0.02% |
+58,351
| New | +$564K |
|
109
Weyerhaeuser
WY
$17.9B
| $563K | 0.02% |
+33,237
| New | +$563K |
|
110
Pearson
PSO
$9.12B
| $558K | 0.02% |
81,000
-41,024
| -34% | -$283K |
|
111
Mastercard
MA
$535B
| $557K | 0.02% |
+2,306
| New | +$557K |
|
112
Chemours
CC
$2.23B
| $553K | 0.02% |
+62,300
| New | +$553K |
|
113
Kilroy Realty
KRC
$4.85B
| $552K | 0.02% |
+8,668
| New | +$552K |
|
114
Lowe's Companies
LOW
$146B
| $552K | 0.02% |
+6,415
| New | +$552K |
|
115
Marsh & McLennan
MMC
$101B
| $544K | 0.02% |
+6,287
| New | +$544K |
|
116
Douglas Emmett
DEI
$2.69B
| $539K | 0.02% |
+17,658
| New | +$539K |
|
117
Darden Restaurants
DRI
$24.3B
| $536K | 0.02% |
+9,850
| New | +$536K |
|
118
Altria Group
MO
$112B
| $533K | 0.02% |
13,881
+9,688
| +231% | +$372K |
|
119
MPLX
MPLX
$51.9B
| $526K | 0.02% |
+45,258
| New | +$526K |
|
120
Gilead Sciences
GILD
$140B
| $518K | 0.02% |
6,923
-1,406
| -17% | -$105K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.02% |
+14,154
| New | +$516K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $512K | 0.02% |
+10,326
| New | +$512K |
|
123
Broadcom
AVGO
$1.43T
| $509K | 0.02% |
2,148
+898
| +72% | +$213K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $495K | 0.02% |
+7,057
| New | +$495K |
|
125
Kroger
KR
$44.8B
| $491K | 0.02% |
+16,292
| New | +$491K |
|