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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Indonesia ETF
EIDO
$317M
| $285K | 0.01% |
+16,175
| New | +$285K |
|
627
Parker-Hannifin
PH
$95.7B
| $285K | 0.01% |
+408
| New | +$285K |
|
628
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $285K | 0.01% |
+1,567
| New | +$285K |
|
629
FNB Corp
FNB
$5.88B
| $284K | 0.01% |
+19,504
| New | +$284K |
|
630
Q2 Holdings
QTWO
$5.25B
| $284K | 0.01% |
3,033
-138
| -4% | -$12.9K |
|
631
First Bancorp
FBNC
$2.28B
| $283K | 0.01% |
+6,423
| New | +$283K |
|
632
Atmus Filtration Technologies
ATMU
$3.73B
| $283K | 0.01% |
+7,773
| New | +$283K |
|
633
Graco
GGG
$14B
| $282K | 0.01% |
+3,286
| New | +$282K |
|
634
Landstar System
LSTR
$4.54B
| $281K | 0.01% |
+2,021
| New | +$281K |
|
635
Domino's
DPZ
$15.6B
| $280K | 0.01% |
621
+20
| +3% | +$9.01K |
|
636
Crane Co
CR
$10.5B
| $280K | 0.01% |
+1,472
| New | +$280K |
|
637
Group 1 Automotive
GPI
$6.14B
| $279K | 0.01% |
+639
| New | +$279K |
|
638
Encompass Health
EHC
$12.6B
| $278K | 0.01% |
+2,265
| New | +$278K |
|
639
TE Connectivity
TEL
$61.7B
| $277K | 0.01% |
+1,642
| New | +$277K |
|
|
CSR
640
Centerspace
CSR
$999M
| $277K | 0.01% |
+4,608
| New | +$277K |
|
|
CNH
641
CNH Industrial
CNH
$14.2B
| $276K | 0.01% |
21,286
+1,743
| +9% | +$22.6K |
|
642
Winmark
WINA
$1.7B
| $275K | 0.01% |
+729
| New | +$275K |
|
643
EchoStar
SATS
$24B
| $275K | 0.01% |
9,915
-485
| -5% | -$13.4K |
|
644
Lakeland Financial Corp
LKFN
$1.7B
| $274K | 0.01% |
+4,466
| New | +$274K |
|
645
Peloton Interactive
PTON
$3.24B
| $274K | 0.01% |
39,479
+28,955
| +275% | +$201K |
|
646
Generac Holdings
GNRC
$10.7B
| $273K | 0.01% |
1,907
-12,338
| -87% | -$1.77M |
|
647
Park Hotels & Resorts
PK
$2.34B
| $273K | 0.01% |
+26,685
| New | +$273K |
|
648
Zoom
ZM
$25.6B
| $272K | 0.01% |
+3,491
| New | +$272K |
|
649
Garrett Motion
GTX
$2.67B
| $271K | 0.01% |
+25,825
| New | +$271K |
|
650
ACV Auctions
ACVA
$1.89B
| $269K | 0.01% |
+16,568
| New | +$269K |
|