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 | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$6B
| $487K | 0.01% |
+54,507
| New | +$487K |
|
377
Axos Financial
AX
$5.15B
| $487K | 0.01% |
+6,398
| New | +$487K |
|
378
Maximus
MMS
$4.93B
| $486K | 0.01% |
+6,928
| New | +$486K |
|
379
Penske Automotive Group
PAG
$12.3B
| $482K | 0.01% |
+2,803
| New | +$482K |
|
380
California Water Service
CWT
$2.76B
| $481K | 0.01% |
+10,575
| New | +$481K |
|
381
United Parks & Resorts
PRKS
$2.86B
| $480K | 0.01% |
+10,184
| New | +$480K |
|
382
Vista Energy
VIST
$3.72B
| $478K | 0.01% |
+10,000
| New | +$478K |
|
383
MSCI
MSCI
$44B
| $477K | 0.01% |
827
+235
| +40% | +$136K |
|
384
Ares Capital
ARCC
$15.7B
| $475K | 0.01% |
+21,650
| New | +$475K |
|
385
Quanex
NX
$701M
| $475K | 0.01% |
+25,113
| New | +$475K |
|
386
Crescent Energy
CRGY
$2.09B
| $473K | 0.01% |
57,715
+47,527
| +466% | +$390K |
|
387
Amneal Pharmaceuticals
AMRX
$3.11B
| $473K | 0.01% |
+58,446
| New | +$473K |
|
388
Lam Research
LRCX
$134B
| $472K | 0.01% |
4,853
+936
| +24% | +$91.1K |
|
389
Aecom
ACM
$16.5B
| $468K | 0.01% |
+4,145
| New | +$468K |
|
390
Simon Property Group
SPG
$58.6B
| $466K | 0.01% |
+2,899
| New | +$466K |
|
391
Weis Markets
WMK
$1.76B
| $465K | 0.01% |
+6,372
| New | +$465K |
|
392
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $464K | 0.01% |
2,462
-100
| -4% | -$18.9K |
|
393
Coinbase
COIN
$81.9B
| $464K | 0.01% |
+1,325
| New | +$464K |
|
394
Lyft
LYFT
$7.63B
| $464K | 0.01% |
+29,464
| New | +$464K |
|
395
Otis Worldwide
OTIS
$34.5B
| $462K | 0.01% |
+4,668
| New | +$462K |
|
396
Gen Digital
GEN
$18.1B
| $462K | 0.01% |
+15,718
| New | +$462K |
|
|
JBGS
397
JBG SMITH
JBGS
$1.43B
| $461K | 0.01% |
+26,641
| New | +$461K |
|
398
WesBanco
WSBC
$3.03B
| $460K | 0.01% |
+14,556
| New | +$460K |
|
399
MongoDB
MDB
$26.9B
| $459K | 0.01% |
+2,186
| New | +$459K |
|
400
Warrior Met Coal
HCC
$3.06B
| $458K | 0.01% |
10,000
-60,000
| -86% | -$2.75M |
|