DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-1.58%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$381M
AUM Growth
-$16.6M
(-4.2%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
302
New
87
Increased
30
Reduced
30
Closed
103
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.9M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$15.4M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$11.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$10.1M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.91M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 8.17% |
| 4 | Communication Services | 6.41% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.91B
| $270K | 0.01% |
+66,200
| New | +$270K |
|
127
Medtronic
MDT
$119B
| $265K | 0.01% |
2,948
-952
| -24% | -$85.6K |
|
128
Netflix
NFLX
$534B
| $263K | 0.01% |
+1,505
| New | +$263K |
|
129
Caterpillar
CAT
$197B
| $261K | 0.01% |
+1,460
| New | +$261K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $260K | 0.01% |
1,378
| – | – |
|
131
Welltower
WELL
$112B
| $259K | 0.01% |
+3,147
| New | +$259K |
|
132
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $258K | 0.01% |
+390
| New | +$258K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $256K | 0.01% |
+1,571
| New | +$256K |
|
134
Weyerhaeuser
WY
$18.4B
| $255K | 0.01% |
+7,713
| New | +$255K |
|
135
American International
AIG
$45.3B
| $254K | 0.01% |
+4,961
| New | +$254K |
|
136
Allstate
ALL
$54.9B
| $252K | 0.01% |
+1,990
| New | +$252K |
|
137
Simon Property Group
SPG
$59.3B
| $243K | 0.01% |
+2,555
| New | +$243K |
|
138
Duke Energy
DUK
$94B
| $241K | 0.01% |
+2,247
| New | +$241K |
|
139
TransUnion
TRU
$17.3B
| $240K | 0.01% |
+3,000
| New | +$240K |
|
140
3M
MMM
$82.8B
| $237K | 0.01% |
+2,186
| New | +$237K |
|
141
Oracle
ORCL
$626B
| $236K | 0.01% |
+3,384
| New | +$236K |
|
142
Aflac
AFL
$58.1B
| $232K | 0.01% |
+4,194
| New | +$232K |
|
143
Mondelez International
MDLZ
$78.8B
| $231K | 0.01% |
+3,717
| New | +$231K |
|
144
Nike
NKE
$111B
| $225K | 0.01% |
2,199
-1,574
| -42% | -$161K |
|
145
VICI Properties
VICI
$35.7B
| $225K | 0.01% |
+7,566
| New | +$225K |
|
146
MSCI
MSCI
$43.1B
| $221K | 0.01% |
+536
| New | +$221K |
|
147
Norfolk Southern
NSC
$62.8B
| $220K | 0.01% |
+969
| New | +$220K |
|
148
Unilever
UL
$159B
| $219K | 0.01% |
4,773
| – | – |
|
149
Moody's
MCO
$89.6B
| $218K | 0.01% |
+801
| New | +$218K |
|
150
GE Aerospace
GE
$299B
| $213K | 0.01% |
+5,380
| New | +$213K |
|