DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $699K | 0.01% |
4,616
-293
| -6% | -$44.4K |
|
127
ConocoPhillips
COP
$120B
| $685K | 0.01% |
5,717
+1,333
| +30% | +$160K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $685K | 0.01% |
+1,500
| New | +$685K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $677K | 0.01% |
105,000
-100,000
| -49% | -$645K |
|
130
Simon Property Group
SPG
$59.3B
| $675K | 0.01% |
+6,248
| New | +$675K |
|
131
Eli Lilly
LLY
$666B
| $672K | 0.01% |
1,252
-752
| -38% | -$404K |
|
132
Qualcomm
QCOM
$172B
| $669K | 0.01% |
+6,024
| New | +$669K |
|
133
AstraZeneca
AZN
$254B
| $667K | 0.01% |
9,850
-164,531
| -94% | -$11.1M |
|
134
Range Resources
RRC
$8.32B
| $648K | 0.01% |
+20,000
| New | +$648K |
|
135
ProShares Ultra QQQ
QLD
$9.05B
| $640K | 0.01% |
10,784
-24,836
| -70% | -$1.47M |
|
136
Procter & Gamble
PG
$373B
| $638K | 0.01% |
4,371
-668
| -13% | -$97.5K |
|
137
KeyCorp
KEY
$21B
| $633K | 0.01% |
+58,800
| New | +$633K |
|
138
Blackrock
BLK
$172B
| $630K | 0.01% |
975
-443
| -31% | -$286K |
|
139
Walmart
WMT
$805B
| $613K | 0.01% |
+11,496
| New | +$613K |
|
140
Amgen
AMGN
$151B
| $610K | 0.01% |
2,271
-25
| -1% | -$6.72K |
|
141
Digital Realty Trust
DLR
$55.5B
| $583K | 0.01% |
+4,817
| New | +$583K |
|
142
Abbott
ABT
$231B
| $566K | 0.01% |
5,842
+1,092
| +23% | +$106K |
|
143
KLA
KLAC
$115B
| $565K | 0.01% |
+1,231
| New | +$565K |
|
144
Lam Research
LRCX
$127B
| $565K | 0.01% |
9,020
+1,840
| +26% | +$115K |
|
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $558K | 0.01% |
+4,982
| New | +$558K |
|
146
Wells Fargo
WFC
$262B
| $554K | 0.01% |
13,563
-47,385
| -78% | -$1.94M |
|
147
AbbVie
ABBV
$376B
| $554K | 0.01% |
3,714
-1,663
| -31% | -$248K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $552K | 0.01% |
+16,188
| New | +$552K |
|
149
NXP Semiconductors
NXPI
$56.8B
| $551K | 0.01% |
2,756
+1,430
| +108% | +$286K |
|
150
SPDR S&P Insurance ETF
KIE
$863M
| $540K | 0.01% |
12,700
-1,800
| -12% | -$76.5K |
|