DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
+$1.75B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
71
Reduced
58
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| $1.36M | 0.04% |
+11,234
| New | +$1.36M |
|
102
DraftKings
DKNG
$23.7B
| $1.33M | 0.04% |
+29,203
| New | +$1.33M |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.32M | 0.04% |
38,600
+30,928
| +403% | +$1.06M |
|
104
Coterra Energy
CTRA
$18.4B
| $1.31M | 0.04% |
47,000
-30,200
| -39% | -$842K |
|
105
Analog Devices
ADI
$120B
| $1.25M | 0.03% |
6,332
-16,689
| -72% | -$3.28M |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.2M | 0.03% |
+4,818
| New | +$1.2M |
|
107
Abbott
ABT
$230B
| $1.19M | 0.03% |
10,505
+8,548
| +437% | +$972K |
|
108
Primoris Services
PRIM
$6.22B
| $1.19M | 0.03% |
+27,937
| New | +$1.19M |
|
109
Amgen
AMGN
$153B
| $1.17M | 0.03% |
+4,118
| New | +$1.17M |
|
110
D.R. Horton
DHI
$51.3B
| $1.15M | 0.03% |
+7,000
| New | +$1.15M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.03% |
15,075
+10,006
| +197% | +$764K |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.03% |
6,218
-134,265
| -96% | -$24.7M |
|
113
Unum
UNM
$12.4B
| $1.13M | 0.03% |
21,000
+6,500
| +45% | +$349K |
|
114
Quanta Services
PWR
$55.8B
| $1.1M | 0.03% |
+4,240
| New | +$1.1M |
|
115
Chevron
CVX
$318B
| $1.08M | 0.03% |
6,874
+788
| +13% | +$124K |
|
116
Walmart
WMT
$793B
| $1.06M | 0.03% |
17,587
+11,311
| +180% | -$74.7K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.05M | 0.03% |
+75,351
| New | +$1.05M |
|
118
ARK Innovation ETF
ARKK
$7.43B
| $1.03M | 0.03% |
+20,485
| New | +$1.03M |
|
119
Home Depot
HD
$406B
| $1.02M | 0.03% |
2,661
-4,884
| -65% | -$1.87M |
|
120
Salesforce
CRM
$245B
| $1.02M | 0.03% |
3,388
-1,184
| -26% | -$356K |
|
121
Canadian Solar
CSIQ
$663M
| $988K | 0.03% |
+50,000
| New | +$988K |
|
122
Coca-Cola
KO
$297B
| $987K | 0.03% |
16,131
+1,548
| +11% | +$94.7K |
|
|
APTO
123
DELISTED
Aptose Biosciences, Inc.
APTO
| $984K | 0.03% |
592,829
| – | – |
|
124
PBF Energy
PBF
$3.22B
| $979K | 0.03% |
+17,000
| New | +$979K |
|
125
Intel
INTC
$105B
| $969K | 0.03% |
21,985
+43
| +0.2% | +$1.9K |
|