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 | |
|---|---|---|---|---|---|---|
501
CorVel
CRVL
$4.64B
| $374K | 0.01% |
+3,638
| New | +$374K |
|
502
United Bankshares
UBSI
$5.41B
| $374K | 0.01% |
+10,255
| New | +$374K |
|
503
Frontier Group Holdings
ULCC
$1.23B
| $373K | 0.01% |
+103,839
| New | +$373K |
|
|
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $372K | 0.01% |
3,526
-1,285
| -27% | -$136K |
|
|
CSW
505
CSW Industrials, Inc.
CSW
$4.48B
| $372K | 0.01% |
+1,295
| New | +$372K |
|
506
iShares Russell 1000 Growth ETF
IWF
$119B
| $371K | 0.01% |
+873
| New | +$371K |
|
507
Enova International
ENVA
$2.96B
| $370K | 0.01% |
+3,318
| New | +$370K |
|
508
Digital Realty Trust
DLR
$55B
| $369K | 0.01% |
+2,119
| New | +$369K |
|
509
DoubleVerify
DV
$2.53B
| $369K | 0.01% |
+24,526
| New | +$369K |
|
510
TD Synnex
SNX
$12.4B
| $369K | 0.01% |
+2,716
| New | +$369K |
|
511
Perrigo
PRGO
$3.07B
| $368K | 0.01% |
+13,780
| New | +$368K |
|
512
Prosperity Bancshares
PB
$6.46B
| $368K | 0.01% |
+5,239
| New | +$368K |
|
513
BridgeBio Pharma
BBIO
$10.4B
| $364K | 0.01% |
+8,432
| New | +$364K |
|
514
Moelis & Co
MC
$5.37B
| $363K | 0.01% |
+5,831
| New | +$363K |
|
515
RXO
RXO
$2.79B
| $363K | 0.01% |
+23,052
| New | +$363K |
|
516
Raymond James Financial
RJF
$33.1B
| $361K | 0.01% |
+2,352
| New | +$361K |
|
517
IMAX
IMAX
$1.67B
| $359K | 0.01% |
+12,853
| New | +$359K |
|
518
Meritage Homes
MTH
$5.84B
| $359K | 0.01% |
+5,364
| New | +$359K |
|
519
Champion Homes, Inc.
SKY
$4.35B
| $359K | 0.01% |
+5,733
| New | +$359K |
|
520
Monster Beverage
MNST
$61.5B
| $358K | 0.01% |
+5,712
| New | +$358K |
|
521
Verisk Analytics
VRSK
$38.1B
| $358K | 0.01% |
+1,148
| New | +$358K |
|
522
Armstrong World Industries
AWI
$8.52B
| $357K | 0.01% |
+2,200
| New | +$357K |
|
523
Choice Hotels
CHH
$5.31B
| $357K | 0.01% |
+2,816
| New | +$357K |
|
524
Boston Properties
BXP
$12B
| $357K | 0.01% |
+5,295
| New | +$357K |
|
525
Stryker
SYK
$150B
| $356K | 0.01% |
+901
| New | +$356K |
|