DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.75B
(-47%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-107.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
427
New
147
Increased
71
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $955M | 25.63% | 1,825,986 -3,740,237 | -67% | -$1.96B |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $53.2M | 1.43% | 1,030,734 +939,091 | +1,025% | +$48.4M |
|
|
3
Apple
AAPL
$3.45T
| $40.3M | 1.08% | 235,158 +175,624 | +295% | +$30.1M |
|
4
Microsoft
MSFT
$3.77T
| $34.5M | 0.92% | 81,901 +5,963 | +8% | +$2.51M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 0.88% | +74,037 | New | +$32.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.79% | 194,973 +57,850 | +42% | +$8.73M |
|
|
7
Amazon
AMZN
$2.44T
| $27.8M | 0.74% | 153,878 +124,121 | +417% | +$22.4M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.8M | 0.64% | 460,645 -335,624 | -42% | -$17.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 0.53% | 41,031 +25,112 | +158% | +$12.2M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.53% | 481,988 -1,126,455 | -70% | -$46.3M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.52% | 457,007 -204,260 | -31% | -$8.6M |
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.9M | 0.51% | +266,236 | New | +$18.9M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 0.5% | 443,036 +325,222 | +276% | +$13.6M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 0.43% | 214,235 +134,075 | +167% | +$9.95M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 0.42% | +166,026 | New | +$15.7M |
|
16
NVIDIA
NVDA
$4.24T
| $15.5M | 0.42% | 17,164 -20,337 | -54% | -$18.4M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.34% | 24,206 +21,727 | +876% | +$11.4M |
|
18
BP
BP
$90.8B
| $11.8M | 0.32% | 313,209 -51,966 | -14% | -$1.96M |
|
19
Adobe
ADBE
$151B
| $11.2M | 0.3% | 22,157 +20,585 | +1,309% | +$10.4M |
|
20
Tesla
TSLA
$1.08T
| $9.46M | 0.25% | 53,795 +28,598 | +113% | +$5.03M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.46M | 0.25% | 45,402 -53,456 | -54% | -$11.1M |
|
22
SPDR Gold Trust
GLD
$107B
| $9.29M | 0.25% | +45,145 | New | +$9.29M |
|
23
Netflix
NFLX
$513B
| $8.72M | 0.23% | 14,358 +5,320 | +59% | +$3.23M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.7M | 0.23% | +46,561 | New | +$8.7M |
|
25
Broadcom
AVGO
$1.4T
| $8.69M | 0.23% | 6,554 +3,902 | +147% | +$5.17M |
|