DS
DRW Securities Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.98%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$683M
AUM Growth
+$683M
(+39%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
326
New
124
Increased
40
Reduced
48
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$97.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.6M |
| 3 |
Advanced Micro Devices
AMD
|
$29.7M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$21.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 2 |
iShares Silver Trust
SLV
|
$19.3M |
| 3 |
ProShares UltraShort QQQ
QID
|
$14M |
| 4 |
SPDR Gold Trust
GLD
|
$12.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.39M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Communication Services | 8.02% |
| 3 | Energy | 7.7% |
| 4 | Healthcare | 4.8% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115M | 1.87% | 2,905,624 +2,470,786 | +568% | +$97.5M |
|
|
2
NVIDIA
NVDA
$4.24T
| $42.7M | 0.7% | 153,800 +76,668 | +99% | +$21.3M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $39.8M | 0.65% | 405,695 +302,839 | +294% | +$29.7M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6M | 0.53% | +381,106 | New | +$32.6M |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $26.7M | 0.44% | +547,340 | New | +$26.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 0.39% | 228,039 +133,722 | +142% | +$13.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 0.26% | +41,807 | New | +$15.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.25% | 72,815 +47,393 | +186% | +$10M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 0.23% | 265,150 +253,786 | +2,233% | +$13.6M |
|
10
Tesla
TSLA
$1.08T
| $13.9M | 0.23% | 66,900 +55,033 | +464% | +$11.4M |
|
11
BP
BP
$90.8B
| $12.6M | 0.21% | 332,078 +20,225 | +6% | +$767K |
|
12
Amazon
AMZN
$2.44T
| $12.4M | 0.2% | 119,870 +99,441 | +487% | +$10.3M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 0.2% | +29,944 | New | +$12.3M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.5M | 0.19% | 469,370 +428,190 | +1,040% | +$10.5M |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $11M | 0.18% | +222,525 | New | +$11M |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.8M | 0.18% | 395,795 +298,266 | +306% | +$8.17M |
|
17
ProShares UltraPro QQQ
TQQQ
$26B
| $10.5M | 0.17% | +372,456 | New | +$10.5M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $9.89M | 0.16% | +108,513 | New | +$9.89M |
|
19
AstraZeneca
AZN
$248B
| $9.85M | 0.16% | 141,958 +35,862 | +34% | +$2.49M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.1M | 0.15% | +148,709 | New | +$9.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 0.13% | 75,652 +47,224 | +166% | +$4.91M |
|
22
Exxon Mobil
XOM
$487B
| $7.23M | 0.12% | 65,913 +58,628 | +805% | +$6.43M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.42M | 0.1% | 184,373 +82,754 | +81% | +$2.88M |
|
24
JPMorgan Chase
JPM
$829B
| $5.91M | 0.1% | 45,317 +34,053 | +302% | +$4.44M |
|
|
APTO
25
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.69M | 0.09% | 8,892,437 | – | – |
|