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 | |
|---|---|---|---|---|---|---|
276
Liberty Energy
LBRT
$1.7B
| $650K | 0.01% |
+56,644
| New | +$650K |
|
277
GitLab
GTLB
$7.63B
| $650K | 0.01% |
+14,403
| New | +$650K |
|
278
Central Garden & Pet Class A
CENTA
$2.15B
| $649K | 0.01% |
+20,743
| New | +$649K |
|
279
Ventas
VTR
$30.9B
| $648K | 0.01% |
+10,264
| New | +$648K |
|
280
Southwest Gas
SWX
$5.66B
| $646K | 0.01% |
+8,683
| New | +$646K |
|
281
Arista Networks
ANET
$180B
| $645K | 0.01% |
+6,304
| New | +$645K |
|
282
Marathon Petroleum
MPC
$54.8B
| $645K | 0.01% |
+3,890
| New | +$645K |
|
283
First Solar
FSLR
$22B
| $642K | 0.01% |
+3,877
| New | +$642K |
|
284
CBRE Group
CBRE
$48.9B
| $642K | 0.01% |
4,580
+2,637
| +136% | +$369K |
|
285
NETSCOUT
NTCT
$1.79B
| $641K | 0.01% |
+25,220
| New | +$641K |
|
286
Plains GP Holdings
PAGP
$3.64B
| $636K | 0.01% |
+32,740
| New | +$636K |
|
287
Credo Technology Group
CRDO
$24.4B
| $636K | 0.01% |
+6,866
| New | +$636K |
|
288
SouthState Bank Corporation
SSB
$10.4B
| $630K | 0.01% |
+6,842
| New | +$630K |
|
289
McKesson
MCK
$85.5B
| $629K | 0.01% |
859
+142
| +20% | +$104K |
|
290
Diageo
DEO
$61.3B
| $628K | 0.01% |
6,224
+2,725
| +78% | +$275K |
|
291
ProShares UltraShort QQQ
QID
$273M
| $626K | 0.01% |
24,184
-23,881
| -50% | -$618K |
|
292
Corning
GLW
$61B
| $620K | 0.01% |
11,804
+6,025
| +104% | +$316K |
|
293
Kinder Morgan
KMI
$59.1B
| $617K | 0.01% |
+21,010
| New | +$617K |
|
294
Owens Corning
OC
$13B
| $617K | 0.01% |
+4,480
| New | +$617K |
|
295
Extra Space Storage
EXR
$31.3B
| $617K | 0.01% |
+4,184
| New | +$617K |
|
296
Palo Alto Networks
PANW
$130B
| $615K | 0.01% |
3,010
+1,176
| +64% | +$240K |
|
297
Crown Castle
CCI
$41.9B
| $610K | 0.01% |
+5,936
| New | +$610K |
|
298
GE Vernova
GEV
$158B
| $608K | 0.01% |
1,149
-3,391
| -75% | -$1.79M |
|
299
East-West Bancorp
EWBC
$14.8B
| $607K | 0.01% |
+6,012
| New | +$607K |
|
|
AAT
300
American Assets Trust
AAT
$1.28B
| $607K | 0.01% |
+30,716
| New | +$607K |
|