DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.85%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$679M
AUM Growth
+$679M
(-50%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-89.18%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
374
New
172
Increased
31
Reduced
25
Closed
116
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$86.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$83.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.5M |
| 4 |
SPDR Gold Trust
GLD
|
$25.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$529M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.1% |
| 3 | Financials | 3.8% |
| 4 | Real Estate | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.4B
| $387K | 0.01% |
+36,866
| New | +$387K |
|
152
Cousins Properties
CUZ
$4.9B
| $372K | 0.01% |
+12,719
| New | +$372K |
|
153
Terreno Realty
TRNO
$5.89B
| $371K | 0.01% |
+7,178
| New | +$371K |
|
|
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $371K | 0.01% |
+37,197
| New | +$371K |
|
155
Conagra Brands
CAG
$9.19B
| $370K | 0.01% |
+12,621
| New | +$370K |
|
156
Johnson Controls International
JCI
$68.9B
| $368K | 0.01% |
+13,641
| New | +$368K |
|
157
Kinder Morgan
KMI
$59.4B
| $368K | 0.01% |
+26,430
| New | +$368K |
|
158
Verizon
VZ
$184B
| $360K | 0.01% |
6,707
+2,933
| +78% | +$157K |
|
159
Sumitomo Mitsui Financial
SMFG
$103B
| $359K | 0.01% |
75,000
| – | – |
|
160
iShares MSCI Turkey ETF
TUR
$166M
| $353K | 0.01% |
18,785
+48
| +0.3% | +$902 |
|
161
Biogen
BIIB
$20.8B
| $350K | 0.01% |
+1,130
| New | +$350K |
|
162
Fiserv
FI
$74.3B
| $348K | 0.01% |
+3,662
| New | +$348K |
|
163
T-Mobile US
TMUS
$284B
| $346K | 0.01% |
+4,128
| New | +$346K |
|
164
JD.com
JD
$44.2B
| $344K | 0.01% |
+8,492
| New | +$344K |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | 0.01% |
+20,073
| New | +$338K |
|
166
Walt Disney
DIS
$211B
| $336K | 0.01% |
3,481
-4,231
| -55% | -$408K |
|
167
McDonald's
MCD
$226B
| $333K | 0.01% |
+2,180
| New | +$333K |
|
168
Linde
LIN
$221B
| $331K | 0.01% |
+1,912
| New | +$331K |
|
169
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $330K | 0.01% |
+5,642
| New | +$330K |
|
170
Medical Properties Trust
MPW
$2.66B
| $329K | 0.01% |
+19,024
| New | +$329K |
|
171
Generac Holdings
GNRC
$10.3B
| $323K | 0.01% |
+3,472
| New | +$323K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $323K | 0.01% |
+1,358
| New | +$323K |
|
|
NEE.PRP
173
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $319K | 0.01% |
+7,240
| New | +$319K |
|
174
Kohl's
KSS
$1.78B
| $316K | 0.01% |
+21,655
| New | +$316K |
|
175
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $313K | 0.01% |
8,434
| – | – |
|