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 | |
|---|---|---|---|---|---|---|
676
SpartanNash
SPTN
$897M
| $258K | 0.01% |
+9,666
| New | +$258K |
|
677
Inspire Medical Systems
INSP
$2.39B
| $257K | 0.01% |
+1,984
| New | +$257K |
|
678
Bunge Global
BG
$16.1B
| $257K | 0.01% |
3,206
+115
| +4% | +$9.23K |
|
679
Eastern Bankshares
EBC
$3.49B
| $257K | 0.01% |
+16,839
| New | +$257K |
|
680
PotlatchDeltic
PCH
$3.13B
| $257K | 0.01% |
+6,700
| New | +$257K |
|
|
PSIX
681
Power Solutions International, Inc. Common Stock
PSIX
$2.34B
| $256K | 0.01% |
+3,960
| New | +$256K |
|
682
Norfolk Southern
NSC
$62.4B
| $256K | 0.01% |
+999
| New | +$256K |
|
683
Parsons
PSN
$8.05B
| $255K | 0.01% |
+3,553
| New | +$255K |
|
684
Snap
SNAP
$13.5B
| $254K | 0.01% |
+29,237
| New | +$254K |
|
685
Vulcan Materials
VMC
$38.6B
| $254K | 0.01% |
974
-774
| -44% | -$202K |
|
686
Equity Lifestyle Properties
ELS
$11.8B
| $254K | 0.01% |
+4,111
| New | +$254K |
|
687
Knight Transportation
KNX
$6.91B
| $253K | 0.01% |
+5,723
| New | +$253K |
|
688
Consolidated Edison
ED
$34.5B
| $253K | 0.01% |
2,518
-38,046
| -94% | -$3.82M |
|
689
Financial Select Sector SPDR Fund
XLF
$54.6B
| $252K | 0.01% |
4,809
-75,691
| -94% | -$3.96M |
|
690
IES Holdings
IESC
$7.1B
| $251K | 0.01% |
+849
| New | +$251K |
|
691
NVR
NVR
$22.7B
| $251K | 0.01% |
+34
| New | +$251K |
|
692
Treehouse Foods
THS
$877M
| $251K | 0.01% |
+12,916
| New | +$251K |
|
693
Macy's
M
$4.67B
| $251K | 0.01% |
+21,504
| New | +$251K |
|
694
Rogers Corp
ROG
$1.48B
| $251K | 0.01% |
+3,659
| New | +$251K |
|
695
Sprout Social
SPT
$845M
| $250K | 0.01% |
+11,978
| New | +$250K |
|
696
West Pharmaceutical
WST
$18.5B
| $250K | 0.01% |
+1,145
| New | +$250K |
|
697
Hartford Financial Services
HIG
$36.5B
| $249K | 0.01% |
+1,966
| New | +$249K |
|
698
Carrier Global
CARR
$51.9B
| $249K | 0.01% |
3,400
-8,540
| -72% | -$625K |
|
699
Nextracker
NXT
$10.2B
| $248K | 0.01% |
4,557
-23,743
| -84% | -$1.29M |
|
700
KBR
KBR
$6.21B
| $248K | 0.01% |
+5,164
| New | +$248K |
|