DS
DRW Securities Portfolio holdings
AUM $1.42B
1-Year Return
13.91%
This Quarter Return
+3.41%
1 Year Return
+13.91%
3 Year Return
+34.48%
5 Year Return
+46.39%
10 Year Return
+76.71%
AUM
$1.42B
AUM Growth
+$243M
(+21%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
163
Reduced
111
Closed
155
Top Buys
| 1 |
Trump Media & Technology Group
DJT
|
+$70.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$59.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$39.5M |
| 5 |
Apple
AAPL
|
+$24.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$151M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$45.8M |
| 3 |
TSMC
TSM
|
+$45.7M |
| 4 |
Micron Technology
MU
|
+$39.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 8.37% |
| 4 | Energy | 4.99% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $75.2M | 1.7% |
246,570
+194,217
| +371% | +$59.2M |
|
|
2
Trump Media & Technology Group
DJT
$4.89B
| $70.1M | 1.59% |
+3,888,024
| New | +$70.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67.5B
| $49.5M | 1.12% |
229,509
+189,257
| +470% | +$40.8M |
|
|
4
iShares Bitcoin Trust
IBIT
$88.2B
| $42.6M | 0.96% |
696,429
-747,461
| -52% | -$45.8M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27B
| $41.1M | 0.93% |
484,579
+465,951
| +2,501% | +$39.5M |
|
|
6
Apple
AAPL
$3.53T
| $34M | 0.77% |
165,780
+121,455
| +274% | +$24.9M |
|
7
Microsoft
MSFT
$3.78T
| $32.1M | 0.73% |
64,617
+45,257
| +234% | +$22.5M |
|
|
8
NVIDIA
NVDA
$4.26T
| $31.2M | 0.71% |
197,513
-957,509
| -83% | -$151M |
|
9
Schwab International Equity ETF
SCHF
$51.6B
| $29.1M | 0.66% |
1,318,500
+459,608
| +54% | +$10.2M |
|
10
iShares MSCI EAFE ETF
EFA
$67.3B
| $24.2M | 0.55% |
+271,395
| New | +$24.2M |
|
11
iShares Silver Trust
SLV
$20.6B
| $20.8M | 0.47% |
+634,276
| New | +$20.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$540B
| $18.2M | 0.41% |
+59,720
| New | +$18.2M |
|
13
CrowdStrike
CRWD
$112B
| $16.3M | 0.37% |
32,086
+11,904
| +59% | +$6.06M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $15.7M | 0.35% |
+206,238
| New | +$15.7M |
|
15
Broadcom
AVGO
$1.7T
| $12.2M | 0.28% |
44,284
+15,483
| +54% | +$4.27M |
|
16
Meta Platforms (Facebook)
META
$1.96T
| $11.8M | 0.27% |
15,921
-8,090
| -34% | -$5.97M |
|
17
Technology Select Sector SPDR Fund
XLK
$87.1B
| $11.7M | 0.27% |
46,371
+32,947
| +245% | +$8.34M |
|
18
BP
BP
$88.6B
| $11.2M | 0.25% |
374,772
-187,756
| -33% | -$5.62M |
|
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.2M | 0.23% |
+76,039
| New | +$10.2M |
|
20
Mastercard
MA
$530B
| $10.1M | 0.23% |
17,918
+15,944
| +808% | +$8.96M |
|
21
JPMorgan Chase
JPM
$850B
| $10M | 0.23% |
34,491
+164
| +0.5% | +$47.5K |
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.22M | 0.21% |
52,321
+10,456
| +25% | +$1.84M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.16B
| $9.11M | 0.21% |
576,172
+34,768
| +6% | +$550K |
|
24
2x Bitcoin Strategy ETF
BITX
$2.5B
| $8.97M | 0.2% |
166,783
+48,344
| +41% | +$2.6M |
|
25
Netflix
NFLX
$510B
| $8.93M | 0.2% |
6,667
+1,707
| +34% | +$2.29M |
|