DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$492M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.7B
| $381K | 0.01% |
+4,469
| New | +$381K |
|
102
Peloton Interactive
PTON
$3.1B
| $380K | 0.01% |
+47,843
| New | +$380K |
|
103
Ball Corp
BALL
$13.6B
| $379K | 0.01% |
+7,420
| New | +$379K |
|
104
The Mosaic Company
MOS
$10.4B
| $375K | 0.01% |
+8,539
| New | +$375K |
|
105
FMC
FMC
$4.63B
| $369K | 0.01% |
+2,957
| New | +$369K |
|
106
JD.com
JD
$44.2B
| $359K | 0.01% |
+6,392
| New | +$359K |
|
107
Public Storage
PSA
$51.2B
| $354K | 0.01% |
1,263
-1,761
| -58% | -$494K |
|
108
Pinduoduo
PDD
$177B
| $347K | 0.01% |
+4,249
| New | +$347K |
|
109
Realty Income
O
$53B
| $346K | 0.01% |
5,458
-7,292
| -57% | -$462K |
|
110
Welltower
WELL
$112B
| $340K | 0.01% |
5,191
+27
| +0.5% | +$1.77K |
|
111
Citigroup
C
$175B
| $335K | 0.01% |
7,398
+624
| +9% | +$28.3K |
|
112
Digital Realty Trust
DLR
$55.1B
| $319K | 0.01% |
3,186
-431
| -12% | -$43.2K |
|
113
Avery Dennison
AVY
$13B
| $317K | 0.01% |
+1,750
| New | +$317K |
|
114
Steel Dynamics
STLD
$19.1B
| $311K | 0.01% |
+3,180
| New | +$311K |
|
115
GE Aerospace
GE
$293B
| $308K | 0.01% |
+3,675
| New | +$308K |
|
116
iShares MSCI Norway ETF
ENOR
$40.4M
| $305K | 0.01% |
12,399
| – | – |
|
117
International Paper
IP
$25.4B
| $300K | 0.01% |
+8,655
| New | +$300K |
|
118
Intel
INTC
$105B
| $296K | 0.01% |
+11,186
| New | +$296K |
|
119
CSX Corp
CSX
$60.2B
| $295K | 0.01% |
+9,537
| New | +$295K |
|
120
iShares MSCI China ETF
MCHI
$7.91B
| $285K | 0.01% |
+5,998
| New | +$285K |
|
121
Chubb
CB
$111B
| $282K | 0.01% |
+1,277
| New | +$282K |
|
122
S&P Global
SPGI
$165B
| $278K | 0.01% |
+830
| New | +$278K |
|
123
BCE
BCE
$22.9B
| $273K | 0.01% |
6,211
+1,423
| +30% | +$62.5K |
|
124
SBA Communications
SBAC
$21.4B
| $273K | 0.01% |
974
-1,248
| -56% | -$350K |
|
125
Franco-Nevada
FNV
$36.6B
| $270K | 0.01% |
+1,980
| New | +$270K |
|