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 | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$880M
| $366K | 0.01% |
+1,088
| New | +$366K |
|
177
iShares MSCI World ETF
URTH
$5.63B
| $365K | 0.01% |
2,522
-23
| -0.9% | -$3.33K |
|
178
GE Aerospace
GE
$296B
| $360K | 0.01% |
2,778
-8,564
| -76% | -$1.11M |
|
179
Schlumberger
SLB
$53.4B
| $360K | 0.01% |
6,600
+849
| +15% | +$46.3K |
|
180
CSX Corp
CSX
$60.6B
| $356K | 0.01% |
9,613
-754
| -7% | -$28K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $342K | 0.01% |
+3,298
| New | +$342K |
|
182
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $334K | 0.01% |
+4,722
| New | +$334K |
|
183
ConocoPhillips
COP
$116B
| $332K | 0.01% |
2,611
+524
| +25% | +$66.6K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $332K | 0.01% |
+3,600
| New | +$332K |
|
185
American Express
AXP
$227B
| $330K | 0.01% |
1,451
-1,184
| -45% | -$270K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $329K | 0.01% |
2,391
+69
| +3% | +$9.48K |
|
187
Albertsons Companies
ACI
$10.7B
| $328K | 0.01% |
+15,300
| New | +$328K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $323K | 0.01% |
+599
| New | +$323K |
|
189
Globe Life
GL
$11.3B
| $323K | 0.01% |
+2,778
| New | +$323K |
|
190
Equinix
EQIX
$75.7B
| $323K | 0.01% |
+391
| New | +$323K |
|
191
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $322K | 0.01% |
+7,899
| New | +$322K |
|
192
iShares MSCI Australia ETF
EWA
$1.53B
| $308K | 0.01% |
+12,470
| New | +$308K |
|
193
Cintas
CTAS
$82.4B
| $305K | 0.01% |
1,776
+440
| +33% | +$75.6K |
|
194
Humana
HUM
$37B
| $301K | 0.01% |
+868
| New | +$301K |
|
195
Sea Limited
SE
$113B
| $301K | 0.01% |
+5,602
| New | +$301K |
|
196
Edwards Lifesciences
EW
$47.5B
| $301K | 0.01% |
+3,146
| New | +$301K |
|
197
Texas Instruments
TXN
$171B
| $300K | 0.01% |
1,724
-2,343
| -58% | -$408K |
|
198
Becton Dickinson
BDX
$55.1B
| $298K | 0.01% |
+1,207
| New | +$298K |
|
199
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.62M
| $289K | 0.01% |
+470
| New | +$289K |
|
200
iShares MSCI Canada ETF
EWC
$3.24B
| $289K | 0.01% |
+7,544
| New | +$289K |
|