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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45B
| $530K | 0.01% |
+12,612
| New | +$530K |
|
352
Live Nation Entertainment
LYV
$39.5B
| $529K | 0.01% |
+3,500
| New | +$529K |
|
353
Portland General Electric
POR
$4.65B
| $527K | 0.01% |
+12,970
| New | +$527K |
|
354
Asbury Automotive
ABG
$4.95B
| $526K | 0.01% |
+2,207
| New | +$526K |
|
355
Jackson Financial
JXN
$6.71B
| $524K | 0.01% |
+5,906
| New | +$524K |
|
356
Atlantic Union Bankshares
AUB
$5.03B
| $521K | 0.01% |
+16,655
| New | +$521K |
|
357
Autodesk
ADSK
$69.3B
| $515K | 0.01% |
+1,662
| New | +$515K |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $513K | 0.01% |
+10,995
| New | +$513K |
|
359
NuScale Power
SMR
$4.69B
| $512K | 0.01% |
+12,936
| New | +$512K |
|
360
Carnival Corp
CCL
$43B
| $511K | 0.01% |
+18,160
| New | +$511K |
|
361
Mattel
MAT
$5.9B
| $510K | 0.01% |
+25,873
| New | +$510K |
|
362
Ziff Davis
ZD
$1.57B
| $508K | 0.01% |
+17,050
| New | +$508K |
|
363
Centene
CNC
$15.1B
| $507K | 0.01% |
9,341
+6,041
| +183% | +$328K |
|
364
Teradyne
TER
$18.4B
| $503K | 0.01% |
+5,598
| New | +$503K |
|
365
Enterprise Financial Services Corp
EFSC
$2.25B
| $501K | 0.01% |
+9,094
| New | +$501K |
|
366
MetLife
MET
$52.9B
| $500K | 0.01% |
6,220
-42,768
| -87% | -$3.44M |
|
367
Schneider National
SNDR
$4.25B
| $500K | 0.01% |
+20,703
| New | +$500K |
|
368
HCA Healthcare
HCA
$97.1B
| $498K | 0.01% |
1,300
+400
| +44% | +$153K |
|
369
Jabil
JBL
$22.4B
| $496K | 0.01% |
2,276
-432
| -16% | -$94.2K |
|
370
BellRing Brands
BRBR
$4.68B
| $495K | 0.01% |
8,539
+5,242
| +159% | +$304K |
|
|
RWT
371
Redwood Trust
RWT
$801M
| $490K | 0.01% |
82,985
+64,444
| +348% | +$381K |
|
372
FIVE9
FIVN
$2.05B
| $489K | 0.01% |
+18,483
| New | +$489K |
|
373
Intel
INTC
$114B
| $489K | 0.01% |
21,846
+11,146
| +104% | +$250K |
|
374
Coeur Mining
CDE
$9.12B
| $489K | 0.01% |
+55,173
| New | +$489K |
|
375
Alliance Resource Partners
ARLP
$2.91B
| $489K | 0.01% |
+19,267
| New | +$489K |
|