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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$382B
| $5.38M | 0.12% |
29,193
-9,623
| -25% | -$1.77M |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $5.23M | 0.12% |
+77,809
| New | +$5.23M |
|
53
UnitedHealth
UNH
$308B
| $5.2M | 0.12% |
16,666
+13,014
| +356% | +$4.06M |
|
|
54
TSMC
TSM
$1.36T
| $5.05M | 0.11% |
22,298
-201,684
| -90% | -$45.7M |
|
55
Prudential Financial
PRU
$36B
| $5.05M | 0.11% |
+46,982
| New | +$5.05M |
|
56
FMC
FMC
$4.63B
| $5.03M | 0.11% |
120,500
+50,500
| +72% | +$2.11M |
|
57
Agnico Eagle Mines
AEM
$76.6B
| $5M | 0.11% |
+42,000
| New | +$5M |
|
58
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.99M | 0.11% |
+66,615
| New | +$4.99M |
|
59
Darling Ingredients
DAR
$5.36B
| $4.87M | 0.11% |
128,470
+28,470
| +28% | +$1.08M |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $4.72M | 0.11% |
+43,494
| New | +$4.72M |
|
61
SPDR S&P Bank ETF
KBE
$1.51B
| $4.65M | 0.11% |
84,879
-20,130
| -19% | -$1.1M |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.54M | 0.1% |
+7,350
| New | +$4.54M |
|
63
Constellation Energy
CEG
$101B
| $4.32M | 0.1% |
13,399
+10,867
| +429% | +$3.51M |
|
64
Rio Tinto
RIO
$103B
| $4.21M | 0.1% |
72,149
+45,972
| +176% | +$2.68M |
|
65
Bank of America
BAC
$375B
| $4.21M | 0.1% |
88,933
-29,967
| -25% | -$1.42M |
|
66
Alcoa
AA
$8.67B
| $4.13M | 0.09% |
139,784
+89,684
| +179% | +$2.65M |
|
67
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $4.11M | 0.09% |
114,802
-7,055
| -6% | -$252K |
|
68
Vistra
VST
$71B
| $4.08M | 0.09% |
21,066
+17,432
| +480% | +$3.38M |
|
69
KeyCorp
KEY
$20.4B
| $4.04M | 0.09% |
231,787
+89,238
| +63% | +$1.55M |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $3.87M | 0.09% |
+45,958
| New | +$3.87M |
|
71
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $3.87M | 0.09% |
197,699
+161,785
| +450% | +$3.17M |
|
|
72
Micron Technology
MU
$178B
| $3.81M | 0.09% |
30,886
-319,094
| -91% | -$39.3M |
|
73
PG&E
PCG
$32.9B
| $3.8M | 0.09% |
272,742
+96,893
| +55% | +$1.35M |
|
74
Archer Daniels Midland
ADM
$30B
| $3.75M | 0.08% |
71,053
+9,615
| +16% | +$507K |
|
75
Synchrony
SYF
$27.7B
| $3.74M | 0.08% |
+56,043
| New | +$3.74M |
|