DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.3%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$382M
AUM Growth
+$382M
(-7%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
210
New
70
Increased
21
Reduced
17
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.9M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
ProShares Ultra QQQ
QLD
|
$9.64M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.68% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $63.9M | 3.52% | 1,004,674 +579,848 | +136% | +$36.9M |
|
2
iShares Silver Trust
SLV
$19.6B
| $30.8M | 1.69% | 1,421,495 -29,190 | -2% | -$632K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.62% | 558,353 -344,154 | -38% | -$18.2M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $26.9M | 1.48% | 205,229 +124,707 | +155% | +$16.3M |
|
|
APTO
5
DELISTED
Aptose Biosciences, Inc.
APTO
| $25.2M | 1.39% | 4,201,176 +700,000 | +20% | +$4.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 1.28% | 69,328 -165,141 | -70% | -$55.3M |
|
|
7
Netflix
NFLX
$513B
| $10.5M | 0.58% | 21,046 +20,155 | +2,262% | +$10.1M |
|
8
iShare MSCI Eurozone ETF
EZU
$7.87B
| $10.1M | 0.56% | 266,856 +59,738 | +29% | +$2.27M |
|
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $10.1M | 0.56% | 110,296 +105,172 | +2,053% | +$9.64M |
|
10
Microsoft
MSFT
$3.77T
| $9.98M | 0.55% | 47,457 +37,913 | +397% | +$7.97M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.74M | 0.48% | +198,217 | New | +$8.74M |
|
|
RSX
12
DELISTED
VanEck Russia ETF
RSX
| $8.5M | 0.47% | 405,760 +341,783 | +534% | +$7.16M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.56M | 0.42% | 27,228 +4,621 | +20% | +$1.28M |
|
14
TSMC
TSM
$1.2T
| $7.2M | 0.4% | +88,798 | New | +$7.2M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.05M | 0.28% | +182,663 | New | +$5.05M |
|
16
Apple
AAPL
$3.45T
| $4.99M | 0.27% | 43,073 +41,313 | +2,347% | +$4.78M |
|
17
Amazon
AMZN
$2.44T
| $4.76M | 0.26% | 1,510 -1,130 | -43% | -$3.56M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.64M | 0.26% | 28,388 +14,356 | +102% | +$2.34M |
|
19
ARK Web x.0 ETF
ARKW
$2.35B
| $4.13M | 0.23% | +38,068 | New | +$4.13M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.88M | 0.21% | +132,530 | New | +$3.88M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $3.83M | 0.21% | 131,372 +95,796 | +269% | +$2.79M |
|
22
ProShares Short S&P500
SH
$1.25B
| $3.35M | 0.18% | 164,709 +42,670 | +35% | +$867K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 0.18% | 81,335 -130,720 | -62% | -$5.35M |
|
24
Jack in the Box
JACK
$364M
| $2.94M | 0.16% | +37,011 | New | +$2.94M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.71M | 0.15% | 41,402 -27,391 | -40% | -$1.79M |
|