DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
-$684M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $490K | 0.02% |
+1,124
| New | +$490K |
|
127
HSBC
HSBC
$225B
| $488K | 0.02% |
17,410
-12,377
| -42% | -$347K |
|
128
Cardinal Health
CAH
$35.7B
| $477K | 0.02% |
+9,955
| New | +$477K |
|
129
Crown Castle
CCI
$41.6B
| $470K | 0.02% |
+3,258
| New | +$470K |
|
130
Valero Energy
VLO
$48.3B
| $470K | 0.02% |
10,365
-5
| -0% | -$227 |
|
131
iShares US Pharmaceuticals ETF
IHE
$581M
| $468K | 0.02% |
10,422
| – | – |
|
132
KeyCorp
KEY
$21B
| $462K | 0.02% |
+44,573
| New | +$462K |
|
133
Texas Instruments
TXN
$170B
| $461K | 0.02% |
+4,610
| New | +$461K |
|
|
TCP
134
DELISTED
TC Pipelines LP
TCP
| $461K | 0.02% |
+16,764
| New | +$461K |
|
135
Starbucks
SBUX
$98.9B
| $459K | 0.02% |
+6,989
| New | +$459K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.02% |
+14,042
| New | +$455K |
|
137
Booking.com
BKNG
$181B
| $453K | 0.02% |
+337
| New | +$453K |
|
138
Clorox
CLX
$15.2B
| $453K | 0.02% |
+2,617
| New | +$453K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $453K | 0.02% |
+7,185
| New | +$453K |
|
140
Stanley Black & Decker
SWK
$11.6B
| $447K | 0.02% |
+4,469
| New | +$447K |
|
|
AIV
141
Aimco
AIV
$1.11B
| $445K | 0.02% |
+95,089
| New | +$445K |
|
142
Citizens Financial Group
CFG
$22.7B
| $429K | 0.02% |
+22,821
| New | +$429K |
|
143
Sunstone Hotel Investors
SHO
$1.82B
| $429K | 0.02% |
+49,210
| New | +$429K |
|
144
Qualcomm
QCOM
$172B
| $419K | 0.02% |
+6,189
| New | +$419K |
|
145
iShares MSCI Chile ETF
ECH
$716M
| $409K | 0.02% |
18,880
-58,132
| -75% | -$1.26M |
|
146
JPMorgan Chase
JPM
$835B
| $400K | 0.01% |
4,443
+1,519
| +52% | +$137K |
|
147
Marathon Petroleum
MPC
$54.4B
| $396K | 0.01% |
16,753
+10,971
| +190% | +$259K |
|
148
EastGroup Properties
EGP
$8.97B
| $392K | 0.01% |
+3,748
| New | +$392K |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.08B
| $391K | 0.01% |
+15,427
| New | +$391K |
|
150
Mondelez International
MDLZ
$78.8B
| $390K | 0.01% |
+7,780
| New | +$390K |
|