DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+1.22%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$747M
AUM Growth
+$462M
(+162%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
62.78%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
293
New
112
Increased
49
Reduced
20
Closed
48
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$24.3M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$19M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.1M |
Top Sells
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$25.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Amazon
AMZN
|
$7.53M |
| 4 |
Microsoft
MSFT
|
$6.85M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$5.54M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.21% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $259K | 0.01% |
+3,980
| New | +$259K |
|
152
Autodesk
ADSK
$68.1B
| $256K | 0.01% |
+876
| New | +$256K |
|
153
Biogen
BIIB
$20.5B
| $253K | 0.01% |
730
-41
| -5% | -$14.2K |
|
154
Illumina
ILMN
$15.5B
| $247K | 0.01% |
+536
| New | +$247K |
|
155
Kellanova
K
$27.6B
| $247K | 0.01% |
4,093
+420
| +11% | +$25.3K |
|
156
Kimberly-Clark
KMB
$42.9B
| $246K | 0.01% |
+1,839
| New | +$246K |
|
157
ServiceNow
NOW
$186B
| $245K | 0.01% |
446
+3
| +0.7% | +$1.65K |
|
158
Ameriprise Financial
AMP
$48.3B
| $244K | 0.01% |
+980
| New | +$244K |
|
159
Exelon
EXC
$43.8B
| $242K | 0.01% |
+7,669
| New | +$242K |
|
160
Under Armour
UAA
$2.26B
| $241K | 0.01% |
+11,394
| New | +$241K |
|
161
Consolidated Edison
ED
$35.3B
| $239K | 0.01% |
+3,331
| New | +$239K |
|
162
Marsh & McLennan
MMC
$101B
| $233K | 0.01% |
+1,657
| New | +$233K |
|
|
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $230K | 0.01% |
4,500
| – | – |
|
164
US Global Jets ETF
JETS
$834M
| $226K | 0.01% |
+9,333
| New | +$226K |
|
165
Church & Dwight Co
CHD
$23.2B
| $224K | 0.01% |
+2,629
| New | +$224K |
|
166
Boston Scientific
BSX
$159B
| $220K | 0.01% |
+5,155
| New | +$220K |
|
167
Citigroup
C
$179B
| $220K | 0.01% |
+3,114
| New | +$220K |
|
168
Idexx Laboratories
IDXX
$51.2B
| $220K | 0.01% |
+348
| New | +$220K |
|
169
Globant
GLOB
$2.75B
| $219K | 0.01% |
+1,000
| New | +$219K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.01% |
+1,085
| New | +$219K |
|
171
Cerence
CRNC
$433M
| $218K | 0.01% |
+2,047
| New | +$218K |
|
172
Dominion Energy
D
$50.2B
| $218K | 0.01% |
+2,965
| New | +$218K |
|
173
TSMC
TSM
$1.22T
| $218K | 0.01% |
+1,818
| New | +$218K |
|
|
AYX
174
DELISTED
Alteryx, Inc.
AYX
| $218K | 0.01% |
+2,535
| New | +$218K |
|
175
Cigna
CI
$81.2B
| $217K | 0.01% |
+916
| New | +$217K |
|