DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
+4.46%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.75B
AUM Growth
-$1.57B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.29%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
70
Reduced
59
Closed
117
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$48.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Apple
AAPL
|
$30.1M |
| 4 |
Amazon
AMZN
|
$22.4M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.3M |
| 3 |
iShares MSCI China ETF
MCHI
|
$28.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$19.7M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Communication Services | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 3.33% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.9B
| $594K | 0.02% |
+13,062
| New | +$594K |
|
152
Li Auto
LI
$24B
| $588K | 0.02% |
+19,434
| New | +$588K |
|
153
Mondelez International
MDLZ
$79.9B
| $587K | 0.02% |
+8,386
| New | +$587K |
|
154
Cisco
CSCO
$264B
| $584K | 0.02% |
11,716
+4,397
| +60% | +$219K |
|
155
Boston Scientific
BSX
$159B
| $550K | 0.01% |
+8,041
| New | +$550K |
|
156
ArcelorMittal
MT
$26B
| $542K | 0.01% |
19,643
+7,402
| +60% | +$204K |
|
157
Union Pacific
UNP
$131B
| $539K | 0.01% |
2,191
-133
| -6% | -$32.7K |
|
158
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $526K | 0.01% |
7,840
-17,313
| -69% | -$1.16M |
|
159
Philips
PHG
$26.5B
| $516K | 0.01% |
27,789
+7,371
| +36% | +$137K |
|
160
CVS Health
CVS
$93.6B
| $509K | 0.01% |
+6,379
| New | +$509K |
|
161
Starbucks
SBUX
$97.1B
| $501K | 0.01% |
+5,479
| New | +$501K |
|
162
TJX Companies
TJX
$155B
| $479K | 0.01% |
+4,739
| New | +$479K |
|
163
Nike
NKE
$109B
| $479K | 0.01% |
+5,098
| New | +$479K |
|
164
Caterpillar
CAT
$198B
| $479K | 0.01% |
1,307
-862
| -40% | -$316K |
|
165
Morgan Stanley
MS
$236B
| $471K | 0.01% |
5,006
-17,329
| -78% | -$1.63M |
|
166
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $471K | 0.01% |
+10,121
| New | +$471K |
|
167
Target
TGT
$42.3B
| $470K | 0.01% |
+2,654
| New | +$470K |
|
168
Zoetis
ZTS
$67.9B
| $454K | 0.01% |
+2,682
| New | +$454K |
|
169
American Tower
AMT
$92.9B
| $431K | 0.01% |
+2,183
| New | +$431K |
|
170
Colgate-Palmolive
CL
$68.8B
| $417K | 0.01% |
4,626
+1,112
| +32% | +$100K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $412K | 0.01% |
8,218
-121,815
| -94% | -$6.11M |
|
172
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $387K | 0.01% |
+23,065
| New | +$387K |
|
173
Invesco Semiconductors ETF
PSI
$740M
| $381K | 0.01% |
+6,751
| New | +$381K |
|
174
Eaton
ETN
$136B
| $380K | 0.01% |
1,216
-563
| -32% | -$176K |
|
175
Lowe's Companies
LOW
$151B
| $369K | 0.01% |
+1,449
| New | +$369K |
|