DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
+$339M
(-55%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $398K | 0.02% |
12,239
+663
| +6% | +$21.6K |
|
102
PayPal
PYPL
$66.5B
| $397K | 0.02% |
1,525
-323
| -17% | -$84.1K |
|
103
Sherwin-Williams
SHW
$90.5B
| $382K | 0.02% |
+1,365
| New | +$382K |
|
104
T Rowe Price
TROW
$23.2B
| $381K | 0.02% |
+1,936
| New | +$381K |
|
105
Costco
COST
$421B
| $376K | 0.02% |
837
-190
| -19% | -$85.4K |
|
106
Exxon Mobil
XOM
$477B
| $364K | 0.02% |
+6,181
| New | +$364K |
|
107
Burlington
BURL
$18.5B
| $363K | 0.02% |
+1,280
| New | +$363K |
|
108
Public Storage
PSA
$51.2B
| $359K | 0.02% |
+1,208
| New | +$359K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $344K | 0.01% |
+2,297
| New | +$344K |
|
|
DNMR
110
DELISTED
Danimer Scientific, Inc.
DNMR
| $343K | 0.01% |
+21,000
| New | +$343K |
|
111
SBA Communications
SBAC
$21.4B
| $343K | 0.01% |
+1,038
| New | +$343K |
|
112
Salesforce
CRM
$245B
| $339K | 0.01% |
1,250
-1,683
| -57% | -$456K |
|
113
Cleveland-Cliffs
CLF
$5.18B
| $333K | 0.01% |
16,809
-506
| -3% | -$10K |
|
114
Snap
SNAP
$12.3B
| $324K | 0.01% |
+4,382
| New | +$324K |
|
115
Simon Property Group
SPG
$58.7B
| $322K | 0.01% |
+2,476
| New | +$322K |
|
116
Plug Power
PLUG
$1.72B
| $318K | 0.01% |
12,460
-3,524
| -22% | -$89.9K |
|
117
Advanced Micro Devices
AMD
$263B
| $316K | 0.01% |
3,075
-7,333
| -70% | -$754K |
|
118
Brown & Brown
BRO
$31.4B
| $313K | 0.01% |
+5,652
| New | +$313K |
|
119
Trade Desk
TTD
$26.3B
| $313K | 0.01% |
4,452
-291
| -6% | -$20.5K |
|
120
Union Pacific
UNP
$132B
| $312K | 0.01% |
+1,593
| New | +$312K |
|
121
Digital Realty Trust
DLR
$55.1B
| $301K | 0.01% |
+2,087
| New | +$301K |
|
122
Etsy
ETSY
$5.15B
| $301K | 0.01% |
1,449
-9,220
| -86% | -$1.92M |
|
123
CBRE Group
CBRE
$47.3B
| $291K | 0.01% |
+2,985
| New | +$291K |
|
124
iShares Semiconductor ETF
SOXX
$13.4B
| $289K | 0.01% |
+649
| New | +$289K |
|
125
Synopsys
SNPS
$110B
| $285K | 0.01% |
953
-181
| -16% | -$54.1K |
|