DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.32%
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
+$719M
(+134%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
57.31%
Top 10 Holdings %
Top 10 Hldgs %
90.09%
Holding
522
New
67
Increased
37
Reduced
20
Closed
359
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$871M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$17.5M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$14.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 4 |
Microsoft
MSFT
|
$9.25M |
| 5 |
Amazon
AMZN
|
$6.57M |
Sector Composition
| 1 | Healthcare | 0.63% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Technology | 0.27% |
| 4 | Communication Services | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.68B
| – | – |
-6,864
| Closed | -$212K |
|
152
Realty Income
O
$54.2B
| – | – |
-4,087
| Closed | -$226K |
|
153
Oneok
OKE
$45.7B
| – | – |
-5,376
| Closed | -$287K |
|
154
Omnicom Group
OMC
$15.4B
| – | – |
-3,240
| Closed | -$236K |
|
155
Oracle
ORCL
$654B
| – | – |
-42,696
| Closed | -$2.02M |
|
156
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,000
| Closed | -$289K |
|
157
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,728
| Closed | -$790K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,088
| Closed | -$300K |
|
159
Paychex
PAYX
$48.7B
| – | – |
-4,488
| Closed | -$306K |
|
160
Petrobras
PBR
$78.7B
| – | – |
0
| – | – |
|
161
PACCAR
PCAR
$52B
| – | – |
-7,380
| Closed | -$350K |
|
162
PG&E
PCG
$33.2B
| – | – |
-7,192
| Closed | -$322K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,104
| Closed | -$366K |
|
164
PepsiCo
PEP
$200B
| – | – |
-19,944
| Closed | -$2.39M |
|
165
Pfizer
PFE
$141B
| – | – |
-88,055
| Closed | -$3.03M |
|
166
Principal Financial Group
PFG
$17.8B
| – | – |
-3,768
| Closed | -$266K |
|
167
Procter & Gamble
PG
$375B
| – | – |
-36,012
| Closed | -$3.3M |
|
168
Progressive
PGR
$143B
| – | – |
-8,160
| Closed | -$460K |
|
169
PPL Corp
PPL
$26.6B
| – | – |
-9,576
| Closed | -$296K |
|
170
Prudential Financial
PRU
$37.2B
| – | – |
-5,952
| Closed | -$684K |
|
171
Public Storage
PSA
$52.2B
| – | – |
-2,088
| Closed | -$436K |
|
172
Phillips 66
PSX
$53.2B
| – | – |
-6,024
| Closed | -$609K |
|
173
PayPal
PYPL
$65.2B
| – | – |
-15,840
| Closed | -$1.17M |
|
174
Qualcomm
QCOM
$172B
| – | – |
-20,664
| Closed | -$1.32M |
|
175
Royal Caribbean
RCL
$95.7B
| – | – |
-2,400
| Closed | -$286K |
|