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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.45B
| $210K | ﹤0.01% |
+7,546
| New | +$210K |
|
802
iShares MSCI Malaysia ETF
EWM
$249M
| $210K | ﹤0.01% |
+8,560
| New | +$210K |
|
803
Equity Residential
EQR
$24.7B
| $210K | ﹤0.01% |
+3,108
| New | +$210K |
|
804
Acadia Realty Trust
AKR
$2.65B
| $209K | ﹤0.01% |
+11,273
| New | +$209K |
|
805
Frontier Communications
FYBR
$9.36B
| $209K | ﹤0.01% |
+5,741
| New | +$209K |
|
806
DXC Technology
DXC
$2.5B
| $209K | ﹤0.01% |
+13,443
| New | +$209K |
|
807
Glacier Bancorp
GBCI
$5.72B
| $208K | ﹤0.01% |
+4,828
| New | +$208K |
|
808
Cavco Industries
CVCO
$4.36B
| $208K | ﹤0.01% |
+478
| New | +$208K |
|
809
Motorola Solutions
MSI
$79.6B
| $206K | ﹤0.01% |
+491
| New | +$206K |
|
810
Bank of Hawaii
BOH
$2.66B
| $206K | ﹤0.01% |
+3,057
| New | +$206K |
|
|
BPMC
811
DELISTED
Blueprint Medicines
BPMC
| $204K | ﹤0.01% |
+1,593
| New | +$204K |
|
812
lululemon athletica
LULU
$19.4B
| $204K | ﹤0.01% |
+861
| New | +$204K |
|
813
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $203K | ﹤0.01% |
4,825
-4,884
| -50% | -$206K |
|
814
First American
FAF
$6.8B
| $203K | ﹤0.01% |
+3,311
| New | +$203K |
|
815
Helix Energy Solutions
HLX
$932M
| $203K | ﹤0.01% |
+32,554
| New | +$203K |
|
816
RH
RH
$4.3B
| $203K | ﹤0.01% |
+1,072
| New | +$203K |
|
817
Grab
GRAB
$24.9B
| $202K | ﹤0.01% |
40,227
-36,058
| -47% | -$181K |
|
818
Cincinnati Financial
CINF
$24.2B
| $202K | ﹤0.01% |
+1,358
| New | +$202K |
|
819
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $202K | ﹤0.01% |
+2,546
| New | +$202K |
|
820
Emerson Electric
EMR
$73.7B
| $202K | ﹤0.01% |
+1,516
| New | +$202K |
|
821
Greif
GEF
$3.49B
| $201K | ﹤0.01% |
+3,097
| New | +$201K |
|
822
Avery Dennison
AVY
$12.9B
| $201K | ﹤0.01% |
+1,147
| New | +$201K |
|
823
Freedom Holding
FRHC
$10.3B
| $201K | ﹤0.01% |
+1,373
| New | +$201K |
|
824
Incyte
INCY
$16.6B
| $200K | ﹤0.01% |
+2,944
| New | +$200K |
|
825
Mueller Industries
MLI
$10.9B
| $200K | ﹤0.01% |
+2,520
| New | +$200K |
|