DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.42B
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
164
Reduced
110
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
$10.7B
| $8.71M | 0.2% | 288,851 +223,197 | +340% | +$6.73M |
|
27
ServiceNow
NOW
$190B
| $8.66M | 0.2% | 8,428 +6,962 | +475% | +$7.16M |
|
28
Amazon
AMZN
$2.44T
| $8.19M | 0.19% | 37,311 +19,725 | +112% | +$4.33M |
|
29
Marvell Technology
MRVL
$54.2B
| $8.03M | 0.18% | +103,805 | New | +$8.03M |
|
30
Wells Fargo
WFC
$263B
| $7.61M | 0.17% | 95,012 -15,738 | -14% | -$1.26M |
|
31
Goldman Sachs
GS
$226B
| $7.43M | 0.17% | 10,491 +8,825 | +530% | +$6.25M |
|
32
Citigroup
C
$178B
| $7.41M | 0.17% | 87,000 +82,818 | +1,980% | +$7.05M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 0.17% | 15,190 +3,375 | +29% | +$1.64M |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.11M | 0.16% | +116,618 | New | +$7.11M |
|
35
Capital One
COF
$145B
| $7.07M | 0.16% | 33,223 +18,053 | +119% | +$3.84M |
|
36
Steel Dynamics
STLD
$19.3B
| $6.69M | 0.15% | 52,279 +16,076 | +44% | +$2.06M |
|
37
Exxon Mobil
XOM
$487B
| $6.59M | 0.15% | 61,162 +43,835 | +253% | +$4.73M |
|
38
Citizens Financial Group
CFG
$22.6B
| $6.54M | 0.15% | +146,084 | New | +$6.54M |
|
39
Nutrien
NTR
$28B
| $6.42M | 0.15% | +110,200 | New | +$6.42M |
|
40
First Horizon
FHN
$11.5B
| $6.42M | 0.15% | 302,877 +79,502 | +36% | +$1.69M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 0.14% | +11,545 | New | +$6.37M |
|
42
Charles Schwab
SCHW
$174B
| $6.25M | 0.14% | 68,478 +33,216 | +94% | +$3.03M |
|
43
Visa
V
$683B
| $6.23M | 0.14% | 17,542 +2,097 | +14% | +$745K |
|
44
American International
AIG
$45.1B
| $6.23M | 0.14% | 72,767 +49,518 | +213% | +$4.24M |
|
45
Truist Financial
TFC
$60.4B
| $6.23M | 0.14% | 144,822 +138,920 | +2,354% | +$5.97M |
|
46
M&T Bank
MTB
$31.5B
| $6.13M | 0.14% | +31,394 | New | +$6.13M |
|
47
State Street
STT
$32.6B
| $5.83M | 0.13% | +55,203 | New | +$5.83M |
|
48
Aon
AON
$79.1B
| $5.71M | 0.13% | +15,994 | New | +$5.71M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.54M | 0.13% | +37,524 | New | +$5.54M |
|
50
Dell
DELL
$82.6B
| $5.49M | 0.12% | +44,763 | New | +$5.49M |
|