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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $283K | 0.01% |
1,366
-242
| -15% | -$50.1K |
|
202
Rio Tinto
RIO
$104B
| $278K | 0.01% |
+4,364
| New | +$278K |
|
203
Diageo
DEO
$61.3B
| $277K | 0.01% |
+1,863
| New | +$277K |
|
204
XPeng
XPEV
$18.9B
| $270K | 0.01% |
+35,101
| New | +$270K |
|
205
Banco Santander
SAN
$141B
| $267K | 0.01% |
55,088
-6,368
| -10% | -$30.8K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $264K | 0.01% |
+1,048
| New | +$264K |
|
207
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $264K | 0.01% |
2,364
+100
| +4% | +$11.2K |
|
208
Electronic Arts
EA
$42.2B
| $263K | 0.01% |
+1,979
| New | +$263K |
|
209
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $259K | 0.01% |
5,703
+128
| +2% | +$5.82K |
|
210
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $259K | 0.01% |
+6,150
| New | +$259K |
|
211
Linde
LIN
$220B
| $259K | 0.01% |
557
-2,522
| -82% | -$1.17M |
|
212
Chubb
CB
$111B
| $257K | 0.01% |
990
-6,073
| -86% | -$1.57M |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $256K | 0.01% |
+8,353
| New | +$256K |
|
214
Moderna
MRNA
$9.78B
| $256K | 0.01% |
+2,404
| New | +$256K |
|
215
Robinhood
HOOD
$90B
| $252K | 0.01% |
+12,541
| New | +$252K |
|
216
Lam Research
LRCX
$130B
| $252K | 0.01% |
2,590
-4,230
| -62% | -$411K |
|
217
AT&T
T
$212B
| $247K | 0.01% |
14,054
-6,330
| -31% | -$111K |
|
218
DocuSign
DOCU
$16.1B
| $244K | 0.01% |
+4,100
| New | +$244K |
|
|
TFFP
219
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $242K | 0.01% |
40,000
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.01% |
+715
| New | +$241K |
|
221
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $238K | 0.01% |
+14,300
| New | +$238K |
|
222
Phillips 66
PSX
$53.2B
| $238K | 0.01% |
1,457
-1,543
| -51% | -$252K |
|
223
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $237K | 0.01% |
+1,798
| New | +$237K |
|
224
Charter Communications
CHTR
$35.7B
| $237K | 0.01% |
+815
| New | +$237K |
|
225
Blackrock
BLK
$170B
| $232K | 0.01% |
280
-1,251
| -82% | -$1.03M |
|