DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$747M
(+162%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
63%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Mexico ETF
EWW
$1.81B
| $505K | 0.02% |
10,520
-3,819
| -27% | -$183K |
|
102
Cisco
CSCO
$268B
| $487K | 0.02% |
+9,188
| New | +$487K |
|
103
Qualcomm
QCOM
$170B
| $483K | 0.01% |
+3,379
| New | +$483K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $463K | 0.01% |
+6,929
| New | +$463K |
|
105
NetEase
NTES
$85.4B
| $461K | 0.01% |
4,000
-7,679
| -66% | -$885K |
|
106
Freeport-McMoran
FCX
$66.3B
| $430K | 0.01% |
+11,576
| New | +$430K |
|
107
Accenture
ACN
$158B
| $425K | 0.01% |
+1,443
| New | +$425K |
|
108
IBM
IBM
$227B
| $409K | 0.01% |
+2,792
| New | +$409K |
|
109
Wells Fargo
WFC
$258B
| $406K | 0.01% |
+8,962
| New | +$406K |
|
110
Costco
COST
$421B
| $406K | 0.01% |
+1,027
| New | +$406K |
|
111
Duke Energy
DUK
$94.5B
| $402K | 0.01% |
4,071
+1,480
| +57% | +$146K |
|
112
American Electric Power
AEP
$58.8B
| $390K | 0.01% |
+4,605
| New | +$390K |
|
113
Prologis
PLD
$103B
| $388K | 0.01% |
3,242
-252
| -7% | -$30.2K |
|
114
Zoetis
ZTS
$67.6B
| $380K | 0.01% |
+2,040
| New | +$380K |
|
115
Applied Materials
AMAT
$124B
| $377K | 0.01% |
+2,646
| New | +$377K |
|
116
Walt Disney
DIS
$211B
| $375K | 0.01% |
2,132
-395
| -16% | -$69.5K |
|
117
Cleveland-Cliffs
CLF
$5.18B
| $373K | 0.01% |
+17,315
| New | +$373K |
|
118
Walmart
WMT
$793B
| $370K | 0.01% |
2,625
-66
| -2% | -$9.3K |
|
119
Trade Desk
TTD
$26.3B
| $367K | 0.01% |
+4,743
| New | +$367K |
|
120
Intuitive Surgical
ISRG
$158B
| $365K | 0.01% |
+397
| New | +$365K |
|
121
Morgan Stanley
MS
$237B
| $364K | 0.01% |
+3,967
| New | +$364K |
|
122
Garmin
GRMN
$45.6B
| $362K | 0.01% |
+2,500
| New | +$362K |
|
123
CVS Health
CVS
$93B
| $347K | 0.01% |
+4,162
| New | +$347K |
|
124
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $345K | 0.01% |
+5,117
| New | +$345K |
|
125
iShares MSCI South Africa ETF
EZA
$421M
| $342K | 0.01% |
7,000
| – | – |
|