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 | |
|---|---|---|---|---|---|---|
251
Middlesex Water
MSEX
$950M
| $715K | 0.02% |
+13,205
| New | +$715K |
|
252
AllianceBernstein
AB
$4.23B
| $713K | 0.02% |
+17,467
| New | +$713K |
|
253
Global X Uranium ETF
URA
$4.57B
| $712K | 0.02% |
+18,353
| New | +$712K |
|
254
Genworth Financial
GNW
$3.52B
| $711K | 0.02% |
91,326
+65,417
| +252% | +$509K |
|
255
MP Materials
MP
$11.8B
| $710K | 0.02% |
+21,352
| New | +$710K |
|
256
Tanger
SKT
$3.84B
| $709K | 0.02% |
+23,201
| New | +$709K |
|
257
Kellanova
K
$27.3B
| $708K | 0.02% |
+8,900
| New | +$708K |
|
258
Heidrick & Struggles
HSII
$1.04B
| $708K | 0.02% |
+15,462
| New | +$708K |
|
259
Williams Companies
WMB
$72.1B
| $697K | 0.02% |
+11,113
| New | +$697K |
|
260
Union Pacific
UNP
$129B
| $695K | 0.02% |
3,021
+1,228
| +68% | +$283K |
|
261
Pinduoduo
PDD
$191B
| $688K | 0.02% |
6,541
+3,857
| +144% | +$406K |
|
262
iShares US Real Estate ETF
IYR
$3.66B
| $686K | 0.02% |
7,243
-1,055
| -13% | -$100K |
|
263
PNC Financial Services
PNC
$80.2B
| $682K | 0.02% |
3,659
-13,863
| -79% | -$2.58M |
|
264
Webster Financial
WBS
$10.1B
| $679K | 0.02% |
+12,443
| New | +$679K |
|
265
Select Medical
SEM
$1.52B
| $678K | 0.02% |
+44,687
| New | +$678K |
|
266
Freshworks
FRSH
$3.71B
| $676K | 0.02% |
+45,311
| New | +$676K |
|
|
HES
267
DELISTED
Hess
HES
| $674K | 0.02% |
4,865
-21,535
| -82% | -$2.98M |
|
268
MGM Resorts International
MGM
$9.61B
| $671K | 0.02% |
+19,519
| New | +$671K |
|
269
Old Republic International
ORI
$9.85B
| $670K | 0.02% |
+17,424
| New | +$670K |
|
270
RLJ Lodging Trust
RLJ
$1.14B
| $665K | 0.02% |
91,509
+78,059
| +580% | +$568K |
|
271
Devon Energy
DVN
$22.5B
| $662K | 0.02% |
20,827
-51,645
| -71% | -$1.64M |
|
272
Ameriprise Financial
AMP
$45.8B
| $661K | 0.02% |
+1,239
| New | +$661K |
|
273
Medtronic
MDT
$121B
| $660K | 0.01% |
+7,566
| New | +$660K |
|
274
Fortinet
FTNT
$61.5B
| $655K | 0.01% |
+6,191
| New | +$655K |
|
275
Arch Capital
ACGL
$32.6B
| $652K | 0.01% |
7,164
-11,139
| -61% | -$1.01M |
|