DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.62%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$398M
AUM Growth
-$754M
(-65%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-176.96%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
304
New
106
Increased
31
Reduced
26
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.7M |
| 2 |
NVIDIA
NVDA
|
$16M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$13.1M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$12.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$806M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$25.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.98M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 4.9% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $294K | 0.01% |
+125
| New | +$294K |
|
127
lululemon athletica
LULU
$24.7B
| $290K | 0.01% |
+794
| New | +$290K |
|
128
Uber
UBER
$192B
| $285K | 0.01% |
+7,991
| New | +$285K |
|
129
Cigna
CI
$81.2B
| $281K | 0.01% |
+1,174
| New | +$281K |
|
130
Vulcan Materials
VMC
$38.6B
| $281K | 0.01% |
+1,528
| New | +$281K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $279K | 0.01% |
+7,376
| New | +$279K |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $277K | 0.01% |
+397
| New | +$277K |
|
|
ZEN
133
DELISTED
ZENDESK INC
ZEN
| $268K | 0.01% |
+2,224
| New | +$268K |
|
134
Snowflake
SNOW
$74B
| $267K | 0.01% |
+1,167
| New | +$267K |
|
135
US Bancorp
USB
$76.5B
| $266K | 0.01% |
4,997
-6,614
| -57% | -$352K |
|
136
Costco
COST
$424B
| $263K | 0.01% |
457
-1,278
| -74% | -$735K |
|
137
Martin Marietta Materials
MLM
$37.3B
| $262K | 0.01% |
+682
| New | +$262K |
|
138
First Solar
FSLR
$21.7B
| $261K | 0.01% |
+3,121
| New | +$261K |
|
139
Marvell Technology
MRVL
$55.3B
| $259K | 0.01% |
+3,610
| New | +$259K |
|
140
Citigroup
C
$179B
| $257K | 0.01% |
4,822
-2,697
| -36% | -$144K |
|
141
iShares MSCI World ETF
URTH
$5.64B
| $252K | 0.01% |
1,970
-2,211
| -53% | -$283K |
|
142
Ericsson
ERIC
$26.5B
| $251K | 0.01% |
27,483
-11,563
| -30% | -$106K |
|
143
Moderna
MRNA
$9.45B
| $251K | 0.01% |
1,455
+370
| +34% | +$63.8K |
|
144
American Express
AXP
$230B
| $248K | 0.01% |
+1,325
| New | +$248K |
|
145
The Mosaic Company
MOS
$10.4B
| $245K | 0.01% |
+3,691
| New | +$245K |
|
146
HDFC Bank
HDB
$181B
| $242K | 0.01% |
3,948
| – | – |
|
147
Check Point Software Technologies
CHKP
$20.5B
| $238K | 0.01% |
+1,722
| New | +$238K |
|
148
TJX Companies
TJX
$157B
| $237K | 0.01% |
+3,906
| New | +$237K |
|
149
Becton Dickinson
BDX
$54.8B
| $228K | 0.01% |
+877
| New | +$228K |
|
150
Nice
NICE
$8.56B
| $226K | 0.01% |
+1,034
| New | +$226K |
|