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 | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $8.71M | 0.2% |
288,851
+223,197
| +340% | +$6.73M |
|
27
ServiceNow
NOW
$193B
| $8.66M | 0.2% |
8,428
+6,962
| +475% | +$7.16M |
|
28
Amazon
AMZN
$2.5T
| $8.19M | 0.19% |
37,311
+19,725
| +112% | +$4.33M |
|
29
Marvell Technology
MRVL
$59.4B
| $8.03M | 0.18% |
+103,805
| New | +$8.03M |
|
30
Wells Fargo
WFC
$261B
| $7.61M | 0.17% |
95,012
-15,738
| -14% | -$1.26M |
|
31
Goldman Sachs
GS
$238B
| $7.43M | 0.17% |
10,491
+8,825
| +530% | +$6.25M |
|
32
Citigroup
C
$185B
| $7.41M | 0.17% |
87,000
+82,818
| +1,980% | +$7.05M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.38M | 0.17% |
15,190
+3,375
| +29% | +$1.64M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $7.11M | 0.16% |
+116,618
| New | +$7.11M |
|
35
Capital One
COF
$144B
| $7.07M | 0.16% |
33,223
+18,053
| +119% | +$3.84M |
|
36
Steel Dynamics
STLD
$20.6B
| $6.69M | 0.15% |
52,279
+16,076
| +44% | +$2.06M |
|
37
Exxon Mobil
XOM
$489B
| $6.59M | 0.15% |
61,162
+43,835
| +253% | +$4.73M |
|
38
Citizens Financial Group
CFG
$22.1B
| $6.54M | 0.15% |
+146,084
| New | +$6.54M |
|
39
Nutrien
NTR
$27.6B
| $6.42M | 0.15% |
+110,200
| New | +$6.42M |
|
40
First Horizon
FHN
$11.3B
| $6.42M | 0.15% |
302,877
+79,502
| +36% | +$1.69M |
|
41
Invesco QQQ Trust
QQQ
$374B
| $6.37M | 0.14% |
+11,545
| New | +$6.37M |
|
42
Charles Schwab
SCHW
$165B
| $6.25M | 0.14% |
68,478
+33,216
| +94% | +$3.03M |
|
43
Visa
V
$660B
| $6.23M | 0.14% |
17,542
+2,097
| +14% | +$745K |
|
44
American International
AIG
$42.3B
| $6.23M | 0.14% |
72,767
+49,518
| +213% | +$4.24M |
|
45
Truist Financial
TFC
$57.5B
| $6.23M | 0.14% |
144,822
+138,920
| +2,354% | +$5.97M |
|
46
M&T Bank
MTB
$30.5B
| $6.13M | 0.14% |
+31,394
| New | +$6.13M |
|
47
State Street
STT
$31.3B
| $5.83M | 0.13% |
+55,203
| New | +$5.83M |
|
48
Aon
AON
$76.9B
| $5.71M | 0.13% |
+15,994
| New | +$5.71M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $5.54M | 0.13% |
+37,524
| New | +$5.54M |
|
50
Dell
DELL
$85.8B
| $5.49M | 0.12% |
+44,763
| New | +$5.49M |
|