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 | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$22B
| $600K | 0.01% |
5,129
+2,741
| +115% | +$321K |
|
302
Tesla
TSLA
$1.13T
| $599K | 0.01% |
+1,887
| New | +$599K |
|
303
Public Storage
PSA
$52.2B
| $598K | 0.01% |
+2,039
| New | +$598K |
|
304
Sixth Street Specialty
TSLX
$2.32B
| $598K | 0.01% |
+25,122
| New | +$598K |
|
305
Trustmark
TRMK
$2.43B
| $596K | 0.01% |
+16,338
| New | +$596K |
|
306
CF Industries
CF
$13.7B
| $591K | 0.01% |
6,413
-58,999
| -90% | -$5.44M |
|
307
Palantir
PLTR
$363B
| $590K | 0.01% |
4,328
-18,295
| -81% | -$2.49M |
|
308
SBA Communications
SBAC
$21.2B
| $589K | 0.01% |
+2,509
| New | +$589K |
|
309
Oneok
OKE
$45.7B
| $588K | 0.01% |
+7,223
| New | +$588K |
|
310
Popular Inc
BPOP
$8.47B
| $587K | 0.01% |
+5,330
| New | +$587K |
|
311
Paylocity
PCTY
$9.62B
| $584K | 0.01% |
+3,215
| New | +$584K |
|
312
Helios Technologies
HLIO
$1.84B
| $583K | 0.01% |
+17,484
| New | +$583K |
|
|
VRE
313
Veris Residential
VRE
$1.52B
| $582K | 0.01% |
+39,115
| New | +$582K |
|
314
Expro
XPRO
$1.43B
| $582K | 0.01% |
+67,777
| New | +$582K |
|
315
SITE Centers
SITC
$490M
| $581K | 0.01% |
51,349
+37,319
| +266% | +$422K |
|
316
Levi Strauss
LEVI
$8.79B
| $580K | 0.01% |
+31,348
| New | +$580K |
|
317
Amcor
AMCR
$19.1B
| $579K | 0.01% |
63,107
+49,751
| +372% | +$456K |
|
318
Allstate
ALL
$53.1B
| $578K | 0.01% |
2,873
+1,130
| +65% | +$227K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $577K | 0.01% |
5,156
| – | – |
|
320
Synovus
SNV
$7.15B
| $577K | 0.01% |
+11,150
| New | +$577K |
|
321
Global Payments
GPN
$21.3B
| $576K | 0.01% |
7,196
+4,853
| +207% | +$388K |
|
322
Century Communities
CCS
$2.07B
| $573K | 0.01% |
+9,977
| New | +$573K |
|
323
Credit Acceptance
CACC
$5.87B
| $573K | 0.01% |
+1,124
| New | +$573K |
|
324
Weyerhaeuser
WY
$18.9B
| $572K | 0.01% |
+22,263
| New | +$572K |
|
325
New Jersey Resources
NJR
$4.72B
| $571K | 0.01% |
+12,735
| New | +$571K |
|