DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.42%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$319M
AUM Growth
-$62.5M
(-16%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
256
New
65
Increased
58
Reduced
26
Closed
65
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 2 |
Advanced Micro Devices
AMD
|
$7.91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Amazon
AMZN
|
$6.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.6M |
| 4 |
Tesla
TSLA
|
$8.9M |
| 5 |
ProShares UltraShort QQQ
QID
|
$4.58M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Healthcare | 7.89% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $201K | ﹤0.01% |
4,788
-4,073
| -46% | -$171K |
|
152
Chevron
CVX
$310B
| $201K | ﹤0.01% |
+1,401
| New | +$201K |
|
153
Ford
F
$46.7B
| $193K | ﹤0.01% |
+17,200
| New | +$193K |
|
154
Ericsson
ERIC
$26.7B
| $176K | ﹤0.01% |
30,682
-46,900
| -60% | -$269K |
|
155
NatWest
NWG
$55.4B
| $82K | ﹤0.01% |
16,470
| – | – |
|
156
Lumen
LUMN
$4.87B
| $78K | ﹤0.01% |
+10,762
| New | +$78K |
|
157
AMC Entertainment Holdings
AMC
$1.41B
| $77K | ﹤0.01% |
+1,108
| New | +$77K |
|
158
Altice USA
ATUS
$1.05B
| $76K | ﹤0.01% |
+13,000
| New | +$76K |
|
|
CS
159
DELISTED
Credit Suisse Group
CS
| $66K | ﹤0.01% |
16,800
-152,900
| -90% | -$601K |
|
|
ZH
160
Zhihu
ZH
$428M
| $27K | ﹤0.01% |
+4,230
| New | +$27K |
|
161
Adobe
ADBE
$148B
| – | – |
-887
| Closed | -$325K |
|
162
Aflac
AFL
$57.2B
| – | – |
-4,194
| Closed | -$232K |
|
163
American International
AIG
$43.9B
| – | – |
-4,961
| Closed | -$254K |
|
164
Allstate
ALL
$53.1B
| – | – |
-1,990
| Closed | -$252K |
|
165
Arcturus Therapeutics
ARCT
$485M
| – | – |
0
| – | – |
|
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
0
| – | – |
|
167
American Express
AXP
$227B
| – | – |
-3,269
| Closed | -$453K |
|
168
Baidu
BIDU
$35.1B
| – | – |
-4,829
| Closed | -$718K |
|
169
Bilibili
BILI
$9.25B
| – | – |
-22,826
| Closed | -$584K |
|
170
GE Aerospace
GE
$296B
| – | – |
-5,380
| Closed | -$213K |
|
171
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-144,580
| Closed | -$15.8M |
|
173
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-9,769
| Closed | -$777K |
|
174
Hudbay
HBM
$5.03B
| – | – |
-66,200
| Closed | -$270K |
|
175
Honeywell
HON
$136B
| – | – |
-2,860
| Closed | -$497K |
|