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 | |
|---|---|---|---|---|---|---|
551
John Wiley & Sons Class A
WLY
$2.23B
| $332K | 0.01% |
+7,446
| New | +$332K |
|
552
Watsco
WSO
$16.3B
| $332K | 0.01% |
+752
| New | +$332K |
|
553
American States Water
AWR
$2.83B
| $332K | 0.01% |
+4,328
| New | +$332K |
|
554
Albertsons Companies
ACI
$10.5B
| $329K | 0.01% |
+15,076
| New | +$329K |
|
555
Talos Energy
TALO
$1.66B
| $329K | 0.01% |
38,878
-177,704
| -82% | -$1.5M |
|
556
Johnson & Johnson
JNJ
$426B
| $328K | 0.01% |
2,147
-31,203
| -94% | -$4.77M |
|
557
Idexx Laboratories
IDXX
$52.5B
| $328K | 0.01% |
+611
| New | +$328K |
|
558
ProShares Short S&P500
SH
$1.24B
| $326K | 0.01% |
+8,224
| New | +$326K |
|
559
Honeywell
HON
$136B
| $326K | 0.01% |
1,400
-2,316
| -62% | -$539K |
|
560
McDonald's
MCD
$223B
| $326K | 0.01% |
1,119
+19
| +2% | +$5.54K |
|
561
Andersons Inc
ANDE
$1.37B
| $324K | 0.01% |
+8,825
| New | +$324K |
|
562
Skywest
SKYW
$4.35B
| $322K | 0.01% |
3,129
+61
| +2% | +$6.28K |
|
563
Intapp
INTA
$3.71B
| $321K | 0.01% |
+6,222
| New | +$321K |
|
564
nCino
NCNO
$3.52B
| $321K | 0.01% |
+11,372
| New | +$321K |
|
565
Biogen
BIIB
$21.1B
| $321K | 0.01% |
+2,578
| New | +$321K |
|
566
PC Connection
CNXN
$1.61B
| $320K | 0.01% |
+4,865
| New | +$320K |
|
567
CSX Corp
CSX
$60B
| $320K | 0.01% |
+9,800
| New | +$320K |
|
568
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $320K | 0.01% |
6,150
| – | – |
|
569
Whirlpool
WHR
$5.24B
| $319K | 0.01% |
+3,151
| New | +$319K |
|
570
Radian Group
RDN
$4.72B
| $319K | 0.01% |
+8,862
| New | +$319K |
|
571
VICI Properties
VICI
$35.3B
| $317K | 0.01% |
+9,736
| New | +$317K |
|
572
Columbia Banking Systems
COLB
$7.77B
| $317K | 0.01% |
+13,477
| New | +$317K |
|
573
Twist Bioscience
TWST
$1.51B
| $317K | 0.01% |
+8,610
| New | +$317K |
|
574
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $316K | 0.01% |
3,637
-1,224
| -25% | -$106K |
|
575
SPDR S&P Retail ETF
XRT
$438M
| $315K | 0.01% |
4,092
+1,052
| +35% | +$81.1K |
|