DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
+$319M
(-16%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
59
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $335K | 0.01% |
+26,049
| New | +$335K |
|
102
Welltower
WELL
$112B
| $332K | 0.01% |
5,164
+2,017
| +64% | +$130K |
|
103
AstraZeneca
AZN
$255B
| $331K | 0.01% |
6,040
-1,339
| -18% | -$73.4K |
|
104
AST SpaceMobile
ASTS
$12.2B
| $329K | 0.01% |
+45,500
| New | +$329K |
|
105
Global Payments
GPN
$21B
| $328K | 0.01% |
+3,036
| New | +$328K |
|
106
Lockheed Martin
LMT
$105B
| $323K | 0.01% |
836
+200
| +31% | +$77.3K |
|
107
AvalonBay Communities
AVB
$27.2B
| $321K | 0.01% |
1,744
+662
| +61% | +$122K |
|
108
M&T Bank
MTB
$31B
| $318K | 0.01% |
+1,805
| New | +$318K |
|
109
ResMed
RMD
$39.4B
| $313K | 0.01% |
+1,434
| New | +$313K |
|
110
Altria Group
MO
$112B
| $310K | 0.01% |
+7,666
| New | +$310K |
|
111
3M
MMM
$81B
| $307K | 0.01% |
2,779
+951
| +52% | +$105K |
|
112
Morgan Stanley
MS
$237B
| $305K | 0.01% |
3,855
-7,402
| -66% | -$586K |
|
113
Dominion Energy
D
$50.3B
| $302K | 0.01% |
+4,377
| New | +$302K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $297K | 0.01% |
+2,500
| New | +$297K |
|
115
Sherwin-Williams
SHW
$90.5B
| $295K | 0.01% |
+1,439
| New | +$295K |
|
116
GameStop
GME
$10.2B
| $294K | 0.01% |
+11,680
| New | +$294K |
|
117
Extra Space Storage
EXR
$30.4B
| $286K | 0.01% |
+1,656
| New | +$286K |
|
118
Goldman Sachs
GS
$221B
| $286K | 0.01% |
976
-1,553
| -61% | -$455K |
|
119
Northrop Grumman
NOC
$83.2B
| $283K | 0.01% |
601
+172
| +40% | +$81K |
|
120
Citigroup
C
$175B
| $282K | 0.01% |
6,774
+452
| +7% | +$18.8K |
|
121
Norfolk Southern
NSC
$62.4B
| $281K | 0.01% |
1,339
+370
| +38% | +$77.6K |
|
122
Equity Residential
EQR
$24.7B
| $271K | 0.01% |
+4,030
| New | +$271K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $267K | 0.01% |
+2,048
| New | +$267K |
|
124
Weyerhaeuser
WY
$17.9B
| $266K | 0.01% |
9,302
+1,589
| +21% | +$45.4K |
|
125
Camden Property Trust
CPT
$11.7B
| $264K | 0.01% |
+2,206
| New | +$264K |
|