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 | |
|---|---|---|---|---|---|---|
576
Brighthouse Financial
BHF
$2.79B
| $314K | 0.01% |
+5,845
| New | +$314K |
|
577
Omnicom Group
OMC
$15.1B
| $312K | 0.01% |
+4,342
| New | +$312K |
|
578
Boyd Gaming
BYD
$6.84B
| $312K | 0.01% |
+3,987
| New | +$312K |
|
579
Astera Labs
ALAB
$35.7B
| $311K | 0.01% |
+3,436
| New | +$311K |
|
580
Knife River
KNF
$4.47B
| $310K | 0.01% |
3,800
+720
| +23% | +$58.8K |
|
581
HEICO
HEI
$44B
| $310K | 0.01% |
+945
| New | +$310K |
|
582
Associated Banc-Corp
ASB
$4.34B
| $309K | 0.01% |
+12,681
| New | +$309K |
|
583
Applied Industrial Technologies
AIT
$9.88B
| $309K | 0.01% |
+1,329
| New | +$309K |
|
584
Philips
PHG
$26.7B
| $309K | 0.01% |
+12,866
| New | +$309K |
|
585
CoStar Group
CSGP
$37.3B
| $307K | 0.01% |
+3,823
| New | +$307K |
|
586
Commerce Bancshares
CBSH
$8.04B
| $307K | 0.01% |
+4,931
| New | +$307K |
|
587
Lowe's Companies
LOW
$151B
| $306K | 0.01% |
1,381
+381
| +38% | +$84.5K |
|
588
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $306K | 0.01% |
+3,210
| New | +$306K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $305K | 0.01% |
+7,358
| New | +$305K |
|
590
Lumen
LUMN
$5.78B
| $305K | 0.01% |
69,554
+58,179
| +511% | +$255K |
|
591
Procore
PCOR
$10.5B
| $304K | 0.01% |
+4,445
| New | +$304K |
|
592
DigitalOcean
DOCN
$3.12B
| $303K | 0.01% |
+10,706
| New | +$303K |
|
593
M/I Homes
MHO
$4.04B
| $302K | 0.01% |
+2,698
| New | +$302K |
|
594
MPLX
MPLX
$51B
| $302K | 0.01% |
5,870
+1,557
| +36% | +$80.2K |
|
595
Coty
COTY
$3.71B
| $302K | 0.01% |
+64,968
| New | +$302K |
|
596
Excelerate Energy
EE
$737M
| $302K | 0.01% |
+10,301
| New | +$302K |
|
597
Microchip Technology
MCHP
$34.9B
| $301K | 0.01% |
+4,277
| New | +$301K |
|
598
Rithm Capital
RITM
$6.64B
| $301K | 0.01% |
+26,655
| New | +$301K |
|
|
ETHU
599
2x Ether ETF
ETHU
$2.56B
| $300K | 0.01% |
+5,290
| New | +$300K |
|
600
AvalonBay Communities
AVB
$27.8B
| $299K | 0.01% |
+1,471
| New | +$299K |
|