DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.34%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$537M
AUM Growth
+$537M
(+330%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
75.8%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
470
New
401
Increased
9
Reduced
9
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 3 |
ProShares Ultra QQQ
QLD
|
$9.11M |
| 4 |
iShares Silver Trust
SLV
|
$2.12M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$2.04M |
Sector Composition
| 1 | Financials | 12.66% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 6.24% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $99M | 10.42% | 371,139 +139,355 | +60% | +$37.2M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 1.52% | +182,102 | New | +$14.4M |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 1.28% | +71,976 | New | +$12.2M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $11M | 1.16% | +165,735 | New | +$11M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 0.98% | +34,789 | New | +$9.35M |
|
6
Microsoft
MSFT
$3.77T
| $9.25M | 0.97% | +108,136 | New | +$9.25M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 0.79% | +30,488 | New | +$7.48M |
|
8
Amazon
AMZN
$2.44T
| $6.57M | 0.69% | +5,616 | New | +$6.57M |
|
9
CME Group
CME
$96B
| $6.54M | 0.69% | +44,776 | New | +$6.54M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 0.64% | +130,009 | New | +$6.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 0.62% | +33,432 | New | +$5.9M |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.73M | 0.6% | +70,180 | New | +$5.73M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.67M | 0.6% | +156,570 | New | +$5.67M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.56% | +26,976 | New | +$5.35M |
|
15
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.55% | +37,656 | New | +$5.26M |
|
16
JPMorgan Chase
JPM
$829B
| $5.2M | 0.55% | +48,624 | New | +$5.2M |
|
17
Exxon Mobil
XOM
$487B
| $4.97M | 0.52% | +59,400 | New | +$4.97M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.47% | +4,224 | New | +$4.42M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.46% | +4,176 | New | +$4.4M |
|
20
iShares MSCI Thailand ETF
THD
$226M
| $4.08M | 0.43% | +44,058 | New | +$4.08M |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $4.07M | 0.43% | +112,848 | New | +$4.07M |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $4.05M | 0.43% | +190,820 | New | +$4.05M |
|
23
Bank of America
BAC
$376B
| $4.01M | 0.42% | +135,960 | New | +$4.01M |
|
24
Wells Fargo
WFC
$263B
| $3.77M | 0.4% | +62,112 | New | +$3.77M |
|
|
GARS
25
DELISTED
Garrison Capital Inc.
GARS
| $3.52M | 0.37% | 434,262 | – | – |
|