DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.07%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$492M
AUM Growth
+$173M
(+54%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
286
New
95
Increased
22
Reduced
40
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$225M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
ProShares UltraShort QQQ
QID
|
$9.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.9M |
| 4 |
Apple
AAPL
|
$10.6M |
| 5 |
Alibaba
BABA
|
$7.09M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Energy | 5.08% |
| 3 | Materials | 4.09% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $267K | 0.01% |
+2,331
| New | +$267K |
|
127
Weyerhaeuser
WY
$18.4B
| $265K | 0.01% |
8,552
-750
| -8% | -$23.2K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $263K | 0.01% |
1,378
| – | – |
|
129
Qualcomm
QCOM
$172B
| $262K | 0.01% |
+2,385
| New | +$262K |
|
130
News Corp Class A
NWSA
$16.5B
| $261K | 0.01% |
+14,349
| New | +$261K |
|
131
AvalonBay Communities
AVB
$27.4B
| $260K | 0.01% |
1,611
-133
| -8% | -$21.5K |
|
132
CBRE Group
CBRE
$48.1B
| $257K | 0.01% |
+3,337
| New | +$257K |
|
133
DraftKings
DKNG
$23.5B
| $257K | 0.01% |
+22,582
| New | +$257K |
|
134
Wheaton Precious Metals
WPM
$46.6B
| $254K | 0.01% |
+6,495
| New | +$254K |
|
135
Packaging Corp of America
PKG
$19.5B
| $246K | 0.01% |
+1,924
| New | +$246K |
|
136
Agnico Eagle Mines
AEM
$74.5B
| $245K | 0.01% |
+4,710
| New | +$245K |
|
137
Royal Bank of Canada
RY
$205B
| $245K | 0.01% |
2,604
+111
| +4% | +$10.4K |
|
138
Visa
V
$681B
| $245K | 0.01% |
1,177
-21,012
| -95% | -$4.37M |
|
139
Alexandria Real Estate Equities
ARE
$14.2B
| $243K | 0.01% |
1,668
-201
| -11% | -$29.3K |
|
140
Tencent Music
TME
$38B
| $243K | 0.01% |
+29,321
| New | +$243K |
|
141
Unilever
UL
$159B
| $240K | 0.01% |
4,773
| – | – |
|
142
US Bancorp
USB
$76.5B
| $240K | 0.01% |
+5,503
| New | +$240K |
|
|
B
143
Barrick Mining Corporation
B
$46.5B
| $240K | 0.01% |
+13,944
| New | +$240K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $238K | 0.01% |
+2,316
| New | +$238K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.01% |
+2,784
| New | +$233K |
|
|
MFGP
146
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $233K | 0.01% |
36,866
| – | – |
|
147
NetEase
NTES
$84.3B
| $232K | 0.01% |
+3,197
| New | +$232K |
|
148
VICI Properties
VICI
$35.7B
| $232K | 0.01% |
7,173
-9,337
| -57% | -$302K |
|
149
Equity Residential
EQR
$25B
| $222K | 0.01% |
3,765
-265
| -7% | -$15.6K |
|
150
Trip.com Group
TCOM
$47.7B
| $222K | 0.01% |
+6,444
| New | +$222K |
|