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 | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.7B
| $3.69M | 0.08% |
+67,451
| New | +$3.69M |
|
77
Novo Nordisk
NVO
$254B
| $3.68M | 0.08% |
53,331
-82,069
| -61% | -$5.66M |
|
78
Duke Energy
DUK
$93.5B
| $3.68M | 0.08% |
31,158
+28,170
| +943% | +$3.32M |
|
79
NiSource
NI
$18.5B
| $3.63M | 0.08% |
90,000
+35,398
| +65% | +$1.43M |
|
80
Ameren
AEE
$26.7B
| $3.62M | 0.08% |
37,693
-15,481
| -29% | -$1.49M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.6M | 0.08% |
18,556
| – | – |
|
82
iShares MSCI South Korea ETF
EWY
$5.66B
| $3.6M | 0.08% |
50,184
-257,903
| -84% | -$18.5M |
|
83
Novartis
NVS
$238B
| $3.46M | 0.08% |
28,619
+25,515
| +822% | +$3.09M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.54B
| $3.33M | 0.08% |
37,887
+33,287
| +724% | +$2.92M |
|
|
NLOP
85
Net Lease Office Properties
NLOP
$426M
| $3.29M | 0.07% |
100,834
| – | – |
|
86
Teck Resources
TECK
$19.6B
| $3.24M | 0.07% |
80,200
-84,806
| -51% | -$3.43M |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.98B
| $3.22M | 0.07% |
46,164
+42,989
| +1,354% | +$3M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.21M | 0.07% |
+44,205
| New | +$3.21M |
|
89
British American Tobacco
BTI
$122B
| $3.14M | 0.07% |
66,443
+2,194
| +3% | +$104K |
|
90
NRG Energy
NRG
$31.8B
| $3.13M | 0.07% |
19,500
+8,932
| +85% | +$1.43M |
|
91
Chevron
CVX
$321B
| $2.98M | 0.07% |
20,829
+14,326
| +220% | +$2.05M |
|
|
B
92
Barrick Mining Corporation
B
$49.2B
| $2.92M | 0.07% |
+140,066
| New | +$2.92M |
|
93
Comerica
CMA
$8.8B
| $2.91M | 0.07% |
48,707
+23,707
| +95% | +$1.41M |
|
94
Evergy
EVRG
$16.4B
| $2.87M | 0.06% |
41,640
+9,380
| +29% | +$647K |
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.87M | 0.06% |
30,939
-5,086
| -14% | -$471K |
|
96
Thomson Reuters
TRI
$76.5B
| $2.8M | 0.06% |
+13,910
| New | +$2.8M |
|
97
Exelon
EXC
$43.2B
| $2.72M | 0.06% |
62,650
-35,495
| -36% | -$1.54M |
|
98
CMS Energy
CMS
$20.9B
| $2.7M | 0.06% |
39,000
+35,869
| +1,146% | +$2.49M |
|
99
Costco
COST
$422B
| $2.68M | 0.06% |
2,712
+1,965
| +263% | +$1.95M |
|
100
Newmont
NEM
$86.8B
| $2.65M | 0.06% |
45,713
-60,997
| -57% | -$3.54M |
|