DS
DRW Securities Portfolio holdings
AUM
$1.42B
1-Year Return
13.91%
This Quarter Return
-0.61%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.26B
AUM Growth
-$35.8M
(-2.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
420
New
121
Increased
58
Reduced
72
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 2 |
Salesforce
CRM
|
$27.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$20.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$91M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$28.5M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$24.4M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$18.5M |
| 5 |
ProShares UltraShort QQQ
QID
|
$13.7M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 7.21% |
| 3 | Energy | 4.63% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $428K | 0.01% |
1,418
+506
| +55% | +$153K |
|
177
AT&T
T
$212B
| $424K | 0.01% |
28,261
+7,713
| +38% | +$116K |
|
178
Alpha Metallurgical Resources
AMR
$1.91B
| $416K | 0.01% |
+1,600
| New | +$416K |
|
179
Public Storage
PSA
$52.2B
| $405K | 0.01% |
+1,535
| New | +$405K |
|
180
Iron Mountain
IRM
$27.2B
| $403K | 0.01% |
+6,776
| New | +$403K |
|
181
Verizon
VZ
$187B
| $396K | 0.01% |
12,217
-3,282
| -21% | -$106K |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $393K | 0.01% |
+477
| New | +$393K |
|
183
Baker Hughes
BKR
$44.9B
| $390K | 0.01% |
+11,031
| New | +$390K |
|
184
Phillips 66
PSX
$53.2B
| $378K | 0.01% |
3,142
-114
| -4% | -$13.7K |
|
185
Equity Residential
EQR
$25.5B
| $376K | 0.01% |
+6,403
| New | +$376K |
|
186
American Express
AXP
$227B
| $374K | 0.01% |
2,508
-25,289
| -91% | -$3.77M |
|
187
Realty Income
O
$54.2B
| $365K | 0.01% |
7,301
+3,601
| +97% | +$180K |
|
|
TFFP
188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $350K | 0.01% |
40,000
| – | – |
|
189
Delek Logistics
DKL
$2.31B
| $344K | 0.01% |
+8,185
| New | +$344K |
|
190
CSX Corp
CSX
$60.6B
| $335K | 0.01% |
+10,904
| New | +$335K |
|
191
Valero Energy
VLO
$48.7B
| $333K | 0.01% |
2,350
-1,408
| -37% | -$200K |
|
192
Honeywell
HON
$136B
| $330K | 0.01% |
+1,787
| New | +$330K |
|
193
Chubb
CB
$111B
| $327K | 0.01% |
1,573
-20,560
| -93% | -$4.27M |
|
194
Ventas
VTR
$30.9B
| $310K | 0.01% |
+7,352
| New | +$310K |
|
195
Mondelez International
MDLZ
$79.9B
| $309K | 0.01% |
+4,451
| New | +$309K |
|
196
Booking.com
BKNG
$178B
| $308K | 0.01% |
100
| – | – |
|
197
Neurocrine Biosciences
NBIX
$14.3B
| $304K | 0.01% |
+2,700
| New | +$304K |
|
198
Vodafone
VOD
$28.5B
| $301K | 0.01% |
31,765
-205,156
| -87% | -$1.94M |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $300K | 0.01% |
+3,001
| New | +$300K |
|
200
ING
ING
$71B
| $295K | 0.01% |
22,379
-1,805
| -7% | -$23.8K |
|