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 | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$20.6B
| $820K | 0.02% |
+16,421
| New | +$820K |
|
227
Kroger
KR
$44.8B
| $815K | 0.02% |
+11,356
| New | +$815K |
|
228
Rubrik
RBRK
$16.8B
| $813K | 0.02% |
+9,073
| New | +$813K |
|
229
Moody's
MCO
$89.6B
| $810K | 0.02% |
+1,614
| New | +$810K |
|
230
Boston Scientific
BSX
$159B
| $796K | 0.02% |
+7,413
| New | +$796K |
|
231
iShares MSCI Australia ETF
EWA
$1.53B
| $792K | 0.02% |
30,094
-30,000
| -50% | -$790K |
|
232
Tapestry
TPR
$22B
| $791K | 0.02% |
9,007
-1,200
| -12% | -$105K |
|
233
US Bancorp
USB
$76.5B
| $780K | 0.02% |
+18,163
| New | +$780K |
|
234
Royalty Pharma
RPRX
$16B
| $777K | 0.02% |
+21,556
| New | +$777K |
|
235
Aflac
AFL
$58.1B
| $775K | 0.02% |
7,352
+5,427
| +282% | +$572K |
|
236
Regions Financial
RF
$24.4B
| $773K | 0.02% |
+32,365
| New | +$773K |
|
237
General Dynamics
GD
$86.7B
| $767K | 0.02% |
2,631
+35
| +1% | +$10.2K |
|
238
Nutanix
NTNX
$18.4B
| $761K | 0.02% |
+9,960
| New | +$761K |
|
239
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $759K | 0.02% |
+13,953
| New | +$759K |
|
240
Transocean
RIG
$2.92B
| $748K | 0.02% |
+288,639
| New | +$748K |
|
241
Western Digital
WDC
$31.4B
| $747K | 0.02% |
+11,675
| New | +$747K |
|
242
Ezcorp Inc
EZPW
$1.03B
| $746K | 0.02% |
53,773
+41,240
| +329% | +$572K |
|
243
Carnival PLC
CUK
$38.1B
| $744K | 0.02% |
+29,153
| New | +$744K |
|
244
Cloudflare
NET
$73.2B
| $732K | 0.02% |
+3,739
| New | +$732K |
|
245
Darden Restaurants
DRI
$24.5B
| $727K | 0.02% |
+3,336
| New | +$727K |
|
246
Royal Bank of Canada
RY
$206B
| $727K | 0.02% |
4,358
+1,648
| +61% | +$275K |
|
247
Ferguson
FERG
$47.8B
| $725K | 0.02% |
+3,321
| New | +$725K |
|
248
Curtiss-Wright
CW
$18.1B
| $725K | 0.02% |
+1,483
| New | +$725K |
|
249
Brink's
BCO
$4.73B
| $720K | 0.02% |
+8,063
| New | +$720K |
|
250
Direxion Daily NVDA Bull 2X Shares
NVDU
$631M
| $719K | 0.02% |
+7,207
| New | +$719K |
|