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 | |
|---|---|---|---|---|---|---|
426
SoFi Technologies
SOFI
$31.1B
| $438K | 0.01% |
+24,036
| New | +$438K |
|
427
Cboe Global Markets
CBOE
$24.5B
| $435K | 0.01% |
1,864
-301
| -14% | -$70.2K |
|
428
Materion
MTRN
$2.34B
| $434K | 0.01% |
+5,472
| New | +$434K |
|
429
Prospect Capital
PSEC
$1.33B
| $434K | 0.01% |
+136,429
| New | +$434K |
|
430
Cadence Bank
CADE
$7.04B
| $430K | 0.01% |
+13,459
| New | +$430K |
|
431
Zillow
Z
$21.8B
| $430K | 0.01% |
6,136
+37
| +0.6% | +$2.59K |
|
432
Innospec
IOSP
$2.12B
| $430K | 0.01% |
5,109
+2,772
| +119% | +$233K |
|
433
Bentley Systems
BSY
$16.5B
| $428K | 0.01% |
+7,933
| New | +$428K |
|
434
Evercore
EVR
$12.5B
| $427K | 0.01% |
+1,583
| New | +$427K |
|
435
iShares MSCI Sweden ETF
EWD
$326M
| $427K | 0.01% |
9,388
+4,388
| +88% | +$200K |
|
436
Ecolab
ECL
$78.1B
| $427K | 0.01% |
1,584
+440
| +38% | +$119K |
|
437
PPG Industries
PPG
$25.2B
| $426K | 0.01% |
+3,688
| New | +$426K |
|
438
Federal Signal
FSS
$7.59B
| $424K | 0.01% |
+3,985
| New | +$424K |
|
439
Factset
FDS
$14.2B
| $424K | 0.01% |
+948
| New | +$424K |
|
440
Granite Construction
GVA
$4.74B
| $424K | 0.01% |
+4,531
| New | +$424K |
|
441
Dycom Industries
DY
$7.31B
| $423K | 0.01% |
1,732
-13,571
| -89% | -$3.32M |
|
442
Linde
LIN
$223B
| $422K | 0.01% |
900
-400
| -31% | -$188K |
|
443
Fidelity National Information Services
FIS
$36B
| $421K | 0.01% |
5,145
-32,806
| -86% | -$2.68M |
|
444
Wintrust Financial
WTFC
$9.29B
| $421K | 0.01% |
+3,393
| New | +$421K |
|
445
National Beverage
FIZZ
$3.72B
| $420K | 0.01% |
+9,709
| New | +$420K |
|
446
Rayonier
RYN
$4.1B
| $418K | 0.01% |
+18,846
| New | +$418K |
|
447
Super Micro Computer
SMCI
$25.5B
| $418K | 0.01% |
+8,526
| New | +$418K |
|
448
Alight
ALIT
$1.98B
| $418K | 0.01% |
+73,789
| New | +$418K |
|
449
Avista
AVA
$2.93B
| $417K | 0.01% |
+10,992
| New | +$417K |
|
450
DXP Enterprises
DXPE
$1.93B
| $416K | 0.01% |
+4,741
| New | +$416K |
|