DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.7%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.15B
AUM Growth
+$1.15B
(+240%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
70.79%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
289
New
74
Increased
27
Reduced
36
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$834M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.3M |
| 3 |
Tesla
TSLA
|
$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
Top Sells
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$26.7M |
| 3 |
iShares Silver Trust
SLV
|
$20.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.7M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.32% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.41% |
| 4 | Energy | 0.91% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $329K | 0.01% |
3,973
-174,613
| -98% | -$14.5M |
|
102
Medtronic
MDT
$118B
| $322K | 0.01% |
+3,116
| New | +$322K |
|
103
Prologis
PLD
$103B
| $319K | 0.01% |
1,893
-3,608
| -66% | -$608K |
|
104
Stryker
SYK
$149B
| $305K | 0.01% |
+1,140
| New | +$305K |
|
105
Equinix
EQIX
$74.6B
| $303K | 0.01% |
358
-343
| -49% | -$290K |
|
106
Hartford Financial Services
HIG
$37.4B
| $302K | 0.01% |
+4,373
| New | +$302K |
|
107
Public Storage
PSA
$51.2B
| $293K | 0.01% |
783
-425
| -35% | -$159K |
|
108
Walmart
WMT
$793B
| $292K | 0.01% |
+2,020
| New | +$292K |
|
109
Kinder Morgan
KMI
$59.4B
| $290K | 0.01% |
+18,274
| New | +$290K |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $287K | 0.01% |
+26,700
| New | +$287K |
|
111
Morgan Stanley
MS
$237B
| $284K | 0.01% |
2,896
-42,727
| -94% | -$4.19M |
|
112
iShares MSCI Thailand ETF
THD
$232M
| $282K | 0.01% |
+3,700
| New | +$282K |
|
113
SBA Communications
SBAC
$21.4B
| $280K | 0.01% |
720
-318
| -31% | -$124K |
|
114
Moderna
MRNA
$9.36B
| $276K | 0.01% |
+1,085
| New | +$276K |
|
|
FTVI
115
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $273K | 0.01% |
+27,849
| New | +$273K |
|
116
Realty Income
O
$53B
| $270K | 0.01% |
3,769
-112
| -3% | -$16.9K |
|
117
iShares MSCI Indonesia ETF
EIDO
$331M
| $269K | 0.01% |
+11,688
| New | +$269K |
|
|
INKAU
118
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $265K | 0.01% |
+26,160
| New | +$265K |
|
119
Coca-Cola
KO
$297B
| $264K | 0.01% |
+4,467
| New | +$264K |
|
120
Novartis
NVS
$248B
| $262K | 0.01% |
+3,000
| New | +$262K |
|
121
Valero Energy
VLO
$48.3B
| $262K | 0.01% |
+3,494
| New | +$262K |
|
122
Simon Property Group
SPG
$58.7B
| $261K | 0.01% |
1,632
-844
| -34% | -$135K |
|
123
Elevance Health
ELV
$72.4B
| $261K | 0.01% |
+562
| New | +$261K |
|
|
HES
124
DELISTED
Hess
HES
| $261K | 0.01% |
+3,522
| New | +$261K |
|
125
HDFC Bank
HDB
$181B
| $257K | 0.01% |
3,948
-6,052
| -61% | -$394K |
|