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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$313B
| $458K | 0.01% |
571
-215
| -27% | -$172K |
|
402
Post Holdings
POST
$5.77B
| $457K | 0.01% |
+4,230
| New | +$457K |
|
403
ADT
ADT
$7.07B
| $456K | 0.01% |
+53,881
| New | +$456K |
|
404
Allison Transmission
ALSN
$7.52B
| $455K | 0.01% |
+4,795
| New | +$455K |
|
405
LendingClub
LC
$1.89B
| $453K | 0.01% |
+37,695
| New | +$453K |
|
406
MindMed
MNMD
$714M
| $451K | 0.01% |
69,426
+19,426
| +39% | +$126K |
|
407
Box
BOX
$4.8B
| $450K | 0.01% |
+13,157
| New | +$450K |
|
408
LegalZoom.com
LZ
$1.87B
| $449K | 0.01% |
+50,444
| New | +$449K |
|
409
Old National Bancorp
ONB
$8.96B
| $449K | 0.01% |
+21,061
| New | +$449K |
|
410
Abbott
ABT
$230B
| $449K | 0.01% |
3,303
+603
| +22% | +$82K |
|
411
Madison Square Garden
MSGS
$4.88B
| $449K | 0.01% |
+2,145
| New | +$449K |
|
412
eBay
EBAY
$42.5B
| $449K | 0.01% |
6,039
-58,284
| -91% | -$4.33M |
|
413
Texas Capital Bancshares
TCBI
$3.99B
| $447K | 0.01% |
+5,632
| New | +$447K |
|
414
Electronic Arts
EA
$42B
| $447K | 0.01% |
2,800
-2,098
| -43% | -$335K |
|
415
California Resources
CRC
$4.14B
| $446K | 0.01% |
+9,766
| New | +$446K |
|
|
FLOC
416
Flowco Holdings Inc.
FLOC
$391M
| $445K | 0.01% |
+25,000
| New | +$445K |
|
417
Walmart
WMT
$815B
| $444K | 0.01% |
+4,555
| New | +$444K |
|
418
Boise Cascade
BCC
$3.32B
| $444K | 0.01% |
+5,111
| New | +$444K |
|
419
Laureate Education
LAUR
$4.12B
| $442K | 0.01% |
+19,089
| New | +$442K |
|
420
Atlas Energy Solutions
AESI
$1.32B
| $441K | 0.01% |
+32,954
| New | +$441K |
|
421
Bank OZK
OZK
$5.92B
| $440K | 0.01% |
+9,346
| New | +$440K |
|
422
Hawaiian Electric Industries
HE
$2.05B
| $439K | 0.01% |
+41,302
| New | +$439K |
|
423
Targa Resources
TRGP
$34.5B
| $439K | 0.01% |
+2,521
| New | +$439K |
|
424
FirstEnergy
FE
$25B
| $439K | 0.01% |
10,948
+5,732
| +110% | +$230K |
|
425
Schlumberger
SLB
$53.4B
| $438K | 0.01% |
12,964
+6,864
| +113% | +$232K |
|