DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.82%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$339M
AUM Growth
-$408M
(-55%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-115.13%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
317
New
73
Increased
34
Reduced
52
Closed
95
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$16.7M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Amazon
AMZN
|
$6.39M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$5.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
iShares MSCI China ETF
MCHI
|
$19M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$9.88M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.7M |
| 5 |
CME Group
CME
|
$8.72M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 6.65% |
| 3 | Communication Services | 5.37% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $271K | 0.01% |
1,941
-3,901
| -67% | -$545K |
|
127
Welltower
WELL
$112B
| $270K | 0.01% |
+3,281
| New | +$270K |
|
128
Diamondback Energy
FANG
$41.3B
| $265K | 0.01% |
+2,799
| New | +$265K |
|
129
Unilever
UL
$159B
| $259K | 0.01% |
+4,773
| New | +$259K |
|
130
Autodesk
ADSK
$68.1B
| $254K | 0.01% |
890
+14
| +2% | +$4K |
|
131
Canadian Pacific Kansas City
CP
$70.5B
| $254K | 0.01% |
+3,900
| New | +$254K |
|
132
Texas Instruments
TXN
$170B
| $254K | 0.01% |
1,321
-1,420
| -52% | -$273K |
|
133
Liberty Broadband Class C
LBRDK
$8.53B
| $253K | 0.01% |
1,467
-29
| -2% | -$5K |
|
134
Realty Income
O
$53.3B
| $252K | 0.01% |
+4,005
| New | +$252K |
|
135
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $251K | 0.01% |
+4,148
| New | +$251K |
|
136
S&P Global
SPGI
$165B
| $248K | 0.01% |
583
-146
| -20% | -$62.1K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $246K | 0.01% |
+1,491
| New | +$246K |
|
138
Citizens Financial Group
CFG
$22.7B
| $246K | 0.01% |
+5,244
| New | +$246K |
|
139
Intel
INTC
$108B
| $244K | 0.01% |
4,577
-8,974
| -66% | -$478K |
|
140
Adobe
ADBE
$146B
| $240K | 0.01% |
416
-812
| -66% | -$468K |
|
141
AvalonBay Communities
AVB
$27.4B
| $233K | 0.01% |
+1,052
| New | +$233K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% |
1,844
+119
| +7% | +$14.6K |
|
143
Honeywell
HON
$137B
| $227K | 0.01% |
+1,071
| New | +$227K |
|
144
Lam Research
LRCX
$127B
| $227K | 0.01% |
3,980
| – | – |
|
145
KLA
KLAC
$115B
| $224K | 0.01% |
+669
| New | +$224K |
|
146
Under Armour
UAA
$2.26B
| $223K | 0.01% |
11,075
-319
| -3% | -$6.42K |
|
|
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $221K | 0.01% |
4,500
| – | – |
|
148
Kellanova
K
$27.6B
| $219K | 0.01% |
3,643
-450
| -11% | -$27.1K |
|
149
Philip Morris
PM
$251B
| $219K | 0.01% |
2,314
-21,326
| -90% | -$2.02M |
|
|
ERUS
150
DELISTED
iShares MSCI Russia ETF
ERUS
| $216K | 0.01% |
+4,533
| New | +$216K |
|