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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$113B
| $261K | 0.01% |
4,838
-1,181
| -20% | -$63.7K |
|
202
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $260K | 0.01% |
+7,017
| New | +$260K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.01% |
+3,462
| New | +$257K |
|
204
Johnson & Johnson
JNJ
$430B
| $257K | 0.01% |
1,550
-5,003
| -76% | -$830K |
|
205
Unilever
UL
$158B
| $249K | 0.01% |
4,773
| – | – |
|
206
Aurinia Pharmaceuticals
AUPH
$1.63B
| $242K | 0.01% |
25,050
-18,902
| -43% | -$183K |
|
207
ProShares UltraPro S&P 500
UPRO
$4.49B
| $242K | 0.01% |
5,098
-79,347
| -94% | -$3.77M |
|
208
T Rowe Price
TROW
$23.8B
| $237K | 0.01% |
+2,112
| New | +$237K |
|
209
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $233K | 0.01% |
+2,000
| New | +$233K |
|
210
ARK Innovation ETF
ARKK
$7.49B
| $232K | 0.01% |
5,253
-382
| -7% | -$16.9K |
|
211
Equinor
EQNR
$60.1B
| $228K | 0.01% |
+7,808
| New | +$228K |
|
212
Becton Dickinson
BDX
$55.1B
| $225K | 0.01% |
851
-174
| -17% | -$46K |
|
213
Shopify
SHOP
$191B
| $223K | 0.01% |
+3,447
| New | +$223K |
|
214
Realty Income
O
$54.2B
| $221K | 0.01% |
3,700
-823
| -18% | -$49.2K |
|
215
Pinduoduo
PDD
$177B
| $218K | 0.01% |
+3,149
| New | +$218K |
|
216
Arista Networks
ANET
$180B
| $216K | 0.01% |
+5,320
| New | +$216K |
|
217
BioNTech
BNTX
$27B
| $216K | 0.01% |
+2,000
| New | +$216K |
|
218
Omnicom Group
OMC
$15.4B
| $215K | 0.01% |
+2,259
| New | +$215K |
|
219
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $211K | 0.01% |
+4,000
| New | +$211K |
|
220
Cigna
CI
$81.5B
| $209K | 0.01% |
746
-21,451
| -97% | -$6.01M |
|
221
Linde
LIN
$220B
| $207K | 0.01% |
543
-7,714
| -93% | -$2.94M |
|
222
Hartford Financial Services
HIG
$37B
| $206K | 0.01% |
+2,865
| New | +$206K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $204K | 0.01% |
+407
| New | +$204K |
|
224
Delek US
DK
$1.88B
| $203K | 0.01% |
+8,478
| New | +$203K |
|
225
PureCycle Technologies
PCT
$2.41B
| $198K | ﹤0.01% |
+18,500
| New | +$198K |
|