DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$411M
AUM Growth
+$411M
(-40%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-80.8%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
324
New
65
Increased
14
Reduced
31
Closed
186
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.5M |
| 2 |
iShares Silver Trust
SLV
|
$24.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$65.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.9M |
| 4 |
SPDR Gold Trust
GLD
|
$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.9M |
Sector Composition
| 1 | Consumer Discretionary | 3.74% |
| 2 | Financials | 2.13% |
| 3 | Healthcare | 1.22% |
| 4 | Technology | 1.02% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44B
| $229K | 0.01% | +975 | New | +$229K |
|
102
Dollar General
DG
$23.9B
| $226K | 0.01% | +1,187 | New | +$226K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $224K | 0.01% | +1,129 | New | +$224K |
|
104
Uber
UBER
$196B
| $218K | 0.01% | +7,026 | New | +$218K |
|
105
DocuSign
DOCU
$15.5B
| $212K | 0.01% | +1,232 | New | +$212K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $207K | 0.01% | +961 | New | +$207K |
|
107
Zoom
ZM
$24.4B
| $202K | 0.01% | +795 | New | +$202K |
|
108
CoStar Group
CSGP
$37.9B
| $201K | 0.01% | +283 | New | +$201K |
|
109
Tencent Music
TME
$37.8B
| $175K | 0.01% | +13,000 | New | +$175K |
|
110
Pearson
PSO
$9.41B
| $167K | 0.01% | 23,031 -57,969 | -72% | -$420K |
|
|
CHU
111
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $142K | 0.01% | +26,124 | New | +$142K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $132K | 0.01% | 10,717 | – | – |
|
113
Ford
F
$46.8B
| $123K | 0.01% | +20,158 | New | +$123K |
|
114
AMC Entertainment Holdings
AMC
$1.44B
| $119K | 0.01% | +27,743 | New | +$119K |
|
115
Annaly Capital Management
NLY
$13.6B
| $67K | ﹤0.01% | +10,224 | New | +$67K |
|
116
Petrobras
PBR
$79.9B
| – | – | -14,039 | Closed | -$77K |
|
117
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -12,097 | Closed | -$132K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| – | – | -14,499 | Closed | -$651K |
|
119
PepsiCo
PEP
$204B
| – | – | -7,206 | Closed | -$865K |
|
120
Pfizer
PFE
$141B
| – | – | -7,989 | Closed | -$240K |
|
121
Parker-Hannifin
PH
$96.2B
| – | – | -10,158 | Closed | -$1.32M |
|
122
Philip Morris
PM
$260B
| – | – | -9,290 | Closed | -$676K |
|
123
Prudential Financial
PRU
$38.6B
| – | – | -12,245 | Closed | -$638K |
|
124
Public Storage
PSA
$51.7B
| – | – | -5,722 | Closed | -$1.14M |
|
125
PayPal
PYPL
$67.1B
| – | – | -6,804 | Closed | -$651K |
|