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 | |
|---|---|---|---|---|---|---|
476
Beazer Homes USA
BZH
$749M
| $389K | 0.01% |
+17,388
| New | +$389K |
|
477
General Motors
GM
$54B
| $389K | 0.01% |
7,923
-9,095
| -53% | -$446K |
|
478
CompoSecure
CMPO
$1.99B
| $387K | 0.01% |
+27,445
| New | +$387K |
|
479
Pinnacle Financial Partners
PNFP
$7.56B
| $387K | 0.01% |
+3,501
| New | +$387K |
|
480
Check Point Software Technologies
CHKP
$21B
| $386K | 0.01% |
+1,746
| New | +$386K |
|
481
Dick's Sporting Goods
DKS
$18.1B
| $386K | 0.01% |
+1,951
| New | +$386K |
|
482
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $386K | 0.01% |
+3,800
| New | +$386K |
|
483
Boston Beer
SAM
$2.36B
| $385K | 0.01% |
+2,020
| New | +$385K |
|
484
Urban Edge Properties
UE
$2.65B
| $385K | 0.01% |
+20,611
| New | +$385K |
|
485
Apogee Enterprises
APOG
$897M
| $384K | 0.01% |
+9,468
| New | +$384K |
|
486
Deere & Co
DE
$129B
| $384K | 0.01% |
773
-372
| -32% | -$185K |
|
487
Prudential
PUK
$35.4B
| $383K | 0.01% |
+15,312
| New | +$383K |
|
488
BioMarin Pharmaceuticals
BMRN
$10.4B
| $381K | 0.01% |
+6,936
| New | +$381K |
|
489
Xylem
XYL
$33.5B
| $380K | 0.01% |
+2,940
| New | +$380K |
|
490
Cirrus Logic
CRUS
$5.68B
| $379K | 0.01% |
+3,635
| New | +$379K |
|
491
Grand Canyon Education
LOPE
$5.67B
| $378K | 0.01% |
+2,002
| New | +$378K |
|
492
Sprouts Farmers Market
SFM
$13.2B
| $378K | 0.01% |
+2,297
| New | +$378K |
|
493
Kimco Realty
KIM
$15.1B
| $378K | 0.01% |
+17,960
| New | +$378K |
|
494
First Merchants
FRME
$2.32B
| $377K | 0.01% |
+9,837
| New | +$377K |
|
495
Main Street Capital
MAIN
$5.9B
| $376K | 0.01% |
+6,364
| New | +$376K |
|
496
Pegasystems
PEGA
$9.59B
| $376K | 0.01% |
+6,942
| New | +$376K |
|
497
Day One Biopharmaceuticals
DAWN
$740M
| $376K | 0.01% |
+57,804
| New | +$376K |
|
498
Church & Dwight Co
CHD
$22.5B
| $376K | 0.01% |
+3,909
| New | +$376K |
|
499
Realty Income
O
$54.2B
| $376K | 0.01% |
+6,519
| New | +$376K |
|
500
Newmark Group
NMRK
$3.33B
| $374K | 0.01% |
+30,822
| New | +$374K |
|