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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson
JHG
$6.91B
| $228K | 0.01% |
+5,876
| New | +$228K |
|
752
Valaris
VAL
$3.64B
| $228K | 0.01% |
+5,417
| New | +$228K |
|
753
Texas Instruments
TXN
$171B
| $227K | 0.01% |
1,105
-56
| -5% | -$11.5K |
|
754
Skyworks Solutions
SWKS
$11.2B
| $227K | 0.01% |
+3,049
| New | +$227K |
|
755
Roku
ROKU
$14B
| $227K | 0.01% |
2,584
-116,107
| -98% | -$10.2M |
|
756
Blackbaud
BLKB
$3.23B
| $227K | 0.01% |
+3,529
| New | +$227K |
|
757
FedEx
FDX
$53.7B
| $227K | 0.01% |
997
-5,759
| -85% | -$1.31M |
|
758
Integer Holdings
ITGR
$3.75B
| $226K | 0.01% |
1,840
-28
| -1% | -$3.44K |
|
759
HealthStream
HSTM
$834M
| $226K | 0.01% |
+8,164
| New | +$226K |
|
760
HNI Corp
HNI
$2.14B
| $226K | 0.01% |
+4,602
| New | +$226K |
|
761
Cleveland-Cliffs
CLF
$5.63B
| $226K | 0.01% |
29,688
-130,312
| -81% | -$990K |
|
762
Banc of California
BANC
$2.65B
| $225K | 0.01% |
+16,025
| New | +$225K |
|
763
Kinetik
KNTK
$2.58B
| $225K | 0.01% |
+5,105
| New | +$225K |
|
764
Tyson Foods
TSN
$20B
| $225K | 0.01% |
+4,018
| New | +$225K |
|
765
Everest Group
EG
$14.3B
| $224K | 0.01% |
+658
| New | +$224K |
|
766
A10 Networks
ATEN
$1.27B
| $223K | 0.01% |
11,533
+28
| +0.2% | +$542 |
|
767
Roblox
RBLX
$88.5B
| $223K | 0.01% |
+2,121
| New | +$223K |
|
768
Acadia Pharmaceuticals
ACAD
$4.26B
| $222K | 0.01% |
+10,047
| New | +$222K |
|
769
TJX Companies
TJX
$155B
| $222K | 0.01% |
+1,812
| New | +$222K |
|
770
Illinois Tool Works
ITW
$77.6B
| $222K | 0.01% |
+896
| New | +$222K |
|
771
Brown & Brown
BRO
$31.3B
| $221K | 0.01% |
+1,995
| New | +$221K |
|
772
Waters Corp
WAT
$18.2B
| $221K | 0.01% |
+633
| New | +$221K |
|
|
BBT
773
Beacon Financial Corporation
BBT
$2.26B
| $219K | ﹤0.01% |
+8,735
| New | +$219K |
|
774
Elanco Animal Health
ELAN
$9.16B
| $219K | ﹤0.01% |
+15,310
| New | +$219K |
|
775
Constellation Brands
STZ
$26.2B
| $218K | ﹤0.01% |
+1,342
| New | +$218K |
|