DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+2.29%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.29B
AUM Growth
+$609M
(+89%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
43.09%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
402
New
142
Increased
48
Reduced
59
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Microsoft
MSFT
|
$28.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$28M |
| 4 |
iShares MSCI China ETF
MCHI
|
$18.3M |
| 5 |
Apple
AAPL
|
$18.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.7M |
| 2 |
Advanced Micro Devices
AMD
|
$32.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.7M |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 5.47% |
| 3 | Communication Services | 5.44% |
| 4 | Energy | 3.03% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $458K | 0.01% |
+1,500
| New | +$458K |
|
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $455K | 0.01% |
17,000
+10,000
| +143% | +$268K |
|
153
ConocoPhillips
COP
$120B
| $454K | 0.01% |
4,384
-3,928
| -47% | -$407K |
|
154
Emerson Electric
EMR
$74.9B
| $452K | 0.01% |
+5,000
| New | +$452K |
|
155
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $450K | 0.01% |
+6,500
| New | +$450K |
|
156
Valero Energy
VLO
$48.3B
| $441K | 0.01% |
3,758
-2,048
| -35% | -$240K |
|
157
Roper Technologies
ROP
$56.7B
| $433K | 0.01% |
+900
| New | +$433K |
|
158
Zoetis
ZTS
$67.9B
| $427K | 0.01% |
2,482
+711
| +40% | +$122K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $423K | 0.01% |
810
-1,620
| -67% | -$846K |
|
160
Equinix
EQIX
$75.2B
| $419K | 0.01% |
535
+14
| +3% | +$11K |
|
161
United Parcel Service
UPS
$71.6B
| $412K | 0.01% |
+2,300
| New | +$412K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.01% |
+1,200
| New | +$409K |
|
163
PNC Financial Services
PNC
$81.7B
| $408K | 0.01% |
+3,236
| New | +$408K |
|
164
DoorDash
DASH
$106B
| $395K | 0.01% |
+5,168
| New | +$395K |
|
165
Charter Communications
CHTR
$35.4B
| $387K | 0.01% |
+1,053
| New | +$387K |
|
166
Robinhood
HOOD
$91.5B
| $381K | 0.01% |
+38,159
| New | +$381K |
|
167
Trip.com Group
TCOM
$47.7B
| $379K | 0.01% |
+10,841
| New | +$379K |
|
168
Citigroup
C
$179B
| $374K | 0.01% |
+8,121
| New | +$374K |
|
169
Aflac
AFL
$58.1B
| $353K | 0.01% |
+5,061
| New | +$353K |
|
170
Truist Financial
TFC
$60.7B
| $352K | 0.01% |
+11,600
| New | +$352K |
|
171
Cisco
CSCO
$269B
| $331K | 0.01% |
+6,397
| New | +$331K |
|
172
Equifax
EFX
$29.6B
| $329K | 0.01% |
+1,400
| New | +$329K |
|
173
Gilead Sciences
GILD
$140B
| $329K | 0.01% |
+4,267
| New | +$329K |
|
174
AT&T
T
$212B
| $328K | 0.01% |
+20,548
| New | +$328K |
|
175
ING
ING
$71.7B
| $326K | 0.01% |
24,184
+487
| +2% | +$6.57K |
|