DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
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
-$684M
(-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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$431B
| $310K | 0.01% |
+2,364
| New | +$310K |
|
177
Intuitive Surgical
ISRG
$163B
| $305K | 0.01% |
+1,848
| New | +$305K |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $303K | 0.01% |
+5,828
| New | +$303K |
|
179
Brown & Brown
BRO
$31.5B
| $303K | 0.01% |
+8,379
| New | +$303K |
|
180
Wayfair
W
$10.7B
| $301K | 0.01% |
+5,629
| New | +$301K |
|
181
Haemonetics
HAE
$2.61B
| $300K | 0.01% |
+3,013
| New | +$300K |
|
182
VICI Properties
VICI
$35.7B
| $297K | 0.01% |
+17,865
| New | +$297K |
|
183
NetEase
NTES
$84.3B
| $296K | 0.01% |
+4,615
| New | +$296K |
|
184
ProShares Ultra QQQ
QLD
$9.05B
| $295K | 0.01% |
+13,152
| New | +$295K |
|
185
Intuit
INTU
$186B
| $289K | 0.01% |
+1,258
| New | +$289K |
|
|
JBGS
186
JBG SMITH
JBGS
$1.36B
| $288K | 0.01% |
+9,048
| New | +$288K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.01% |
+8,247
| New | +$288K |
|
188
Credicorp
BAP
$20.6B
| $281K | 0.01% |
1,963
-2,243
| -53% | -$321K |
|
189
DXC Technology
DXC
$2.6B
| $281K | 0.01% |
+21,529
| New | +$281K |
|
190
Mitsubishi UFJ Financial
MUFG
$175B
| $275K | 0.01% |
75,000
| – | – |
|
|
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | 0.01% |
+35,820
| New | +$274K |
|
|
CHA
192
DELISTED
China Telecom Corporation, LTD
CHA
| $268K | 0.01% |
+8,769
| New | +$268K |
|
193
Nike
NKE
$111B
| $265K | 0.01% |
3,202
+995
| +45% | +$82.3K |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $254K | 0.01% |
+520
| New | +$254K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.01% |
+4,188
| New | +$249K |
|
196
Kraft Heinz
KHC
$31.9B
| $247K | 0.01% |
+9,977
| New | +$247K |
|
197
New Oriental
EDU
$7.98B
| $243K | 0.01% |
+2,244
| New | +$243K |
|
198
TAL Education Group
TAL
$6.24B
| $241K | 0.01% |
+4,521
| New | +$241K |
|
199
Pfizer
PFE
$140B
| $240K | 0.01% |
+8,420
| New | +$240K |
|
|
ELME
200
Elme Communities
ELME
$1.51B
| $236K | 0.01% |
+9,873
| New | +$236K |
|