DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
+$398M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.85%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $422K | 0.01% |
+2,838
| New | +$422K |
|
102
iShares MSCI Norway ETF
ENOR
$40.4M
| $404K | 0.01% |
13,299
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $397K | 0.01% |
+2,500
| New | +$397K |
|
104
Bank of America
BAC
$371B
| $393K | 0.01% |
9,534
-4,692
| -33% | -$193K |
|
105
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $388K | 0.01% |
+10,000
| New | +$388K |
|
106
Blackstone
BX
$131B
| $384K | 0.01% |
+3,025
| New | +$384K |
|
107
PPG Industries
PPG
$24.6B
| $383K | 0.01% |
+2,925
| New | +$383K |
|
108
Zoetis
ZTS
$67.6B
| $368K | 0.01% |
+1,953
| New | +$368K |
|
109
Wells Fargo
WFC
$258B
| $366K | 0.01% |
7,545
-689
| -8% | -$33.4K |
|
110
International Flavors & Fragrances
IFF
$16.8B
| $360K | 0.01% |
+2,739
| New | +$360K |
|
111
Starbucks
SBUX
$99.2B
| $357K | 0.01% |
+3,922
| New | +$357K |
|
112
Mercado Libre
MELI
$120B
| $350K | 0.01% |
+294
| New | +$350K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
8,694
-1,092
| -11% | -$42.2K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $333K | 0.01% |
+3,237
| New | +$333K |
|
115
Corteva
CTVA
$49.2B
| $328K | 0.01% |
+5,700
| New | +$328K |
|
116
Palo Alto Networks
PANW
$128B
| $319K | 0.01% |
+513
| New | +$319K |
|
117
Alcoa
AA
$8.05B
| $316K | 0.01% |
+3,510
| New | +$316K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.01% |
1,378
| – | – |
|
119
Micron Technology
MU
$133B
| $310K | 0.01% |
+3,979
| New | +$310K |
|
120
Ball Corp
BALL
$13.6B
| $303K | 0.01% |
+3,364
| New | +$303K |
|
121
Nasdaq
NDAQ
$53.8B
| $303K | 0.01% |
+1,702
| New | +$303K |
|
122
Workday
WDAY
$62.3B
| $303K | 0.01% |
+1,265
| New | +$303K |
|
123
Airbnb
ABNB
$76.5B
| $299K | 0.01% |
+1,741
| New | +$299K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $298K | 0.01% |
3,973
| – | – |
|
125
Boston Scientific
BSX
$159B
| $295K | 0.01% |
+6,664
| New | +$295K |
|