DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+5.91%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.36B
AUM Growth
+$846M
(+164%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
58.04%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
258
New
130
Increased
21
Reduced
18
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
Invesco QQQ Trust
QQQ
|
$89.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$43.8M |
| 5 |
Amazon
AMZN
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$100M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.1M |
| 3 |
Apple
AAPL
|
$24.9M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$14.3M |
Sector Composition
| 1 | Financials | 4.83% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.8% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $229K | 0.01% |
+4,185
| New | +$229K |
|
152
Hanesbrands
HBI
$2.27B
| $226K | 0.01% |
+15,220
| New | +$226K |
|
153
ATI
ATI
$10.7B
| $225K | 0.01% |
+10,900
| New | +$225K |
|
154
Henry Schein
HSIC
$8.42B
| $224K | 0.01% |
+3,350
| New | +$224K |
|
155
Nike
NKE
$109B
| $224K | 0.01% |
+2,207
| New | +$224K |
|
156
D.R. Horton
DHI
$54.2B
| $223K | 0.01% |
+4,221
| New | +$223K |
|
157
Medtronic
MDT
$119B
| $222K | 0.01% |
+1,954
| New | +$222K |
|
|
CY
158
DELISTED
Cypress Semiconductor
CY
| $219K | 0.01% |
+9,400
| New | +$219K |
|
159
Snap
SNAP
$12.4B
| $217K | 0.01% |
+13,300
| New | +$217K |
|
160
Altria Group
MO
$112B
| $209K | 0.01% |
+4,193
| New | +$209K |
|
161
Honeywell
HON
$136B
| $208K | 0.01% |
+1,173
| New | +$208K |
|
162
Hershey
HSY
$37.6B
| $208K | 0.01% |
+1,413
| New | +$208K |
|
163
iShares US Healthcare ETF
IYH
$2.77B
| $207K | 0.01% |
+4,805
| New | +$207K |
|
164
Boeing
BA
$174B
| $206K | 0.01% |
+631
| New | +$206K |
|
165
Home Depot
HD
$417B
| $205K | 0.01% |
+937
| New | +$205K |
|
166
HEICO
HEI
$44.8B
| $205K | 0.01% |
+1,800
| New | +$205K |
|
167
O'Reilly Automotive
ORLY
$89B
| $204K | 0.01% |
+6,990
| New | +$204K |
|
168
Exact Sciences
EXAS
$10.2B
| $203K | 0.01% |
+2,200
| New | +$203K |
|
169
Goodyear
GT
$2.43B
| $198K | 0.01% |
+12,700
| New | +$198K |
|
|
CZR
170
DELISTED
Caesars Entertainment Corporation
CZR
| $196K | 0.01% |
+14,400
| New | +$196K |
|
171
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $166K | 0.01% |
+167
| New | +$166K |
|
172
Compañía de Minas Buenaventura
BVN
$5.08B
| $158K | 0.01% |
+10,450
| New | +$158K |
|
173
ESSA Pharma
EPIX
$11M
| $155K | 0.01% |
23,054
| – | – |
|
174
Minerva Neurosciences
NERV
$16.4M
| $147K | 0.01% |
2,583
| – | – |
|
175
Cemex
CX
$13.6B
| $126K | ﹤0.01% |
+33,411
| New | +$126K |
|