DS
DRW Securities Portfolio holdings
AUM
$1.42B
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
+$1.42B
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,143
New
653
Increased
164
Reduced
110
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
$13.4B
| $3.69M | 0.08% | +67,451 | New | +$3.69M |
|
77
Novo Nordisk
NVO
$251B
| $3.68M | 0.08% | 53,331 -82,069 | -61% | -$5.66M |
|
78
Duke Energy
DUK
$95.3B
| $3.68M | 0.08% | 31,158 +28,170 | +943% | +$3.32M |
|
79
NiSource
NI
$19.9B
| $3.63M | 0.08% | 90,000 +35,398 | +65% | +$1.43M |
|
80
Ameren
AEE
$27B
| $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
$5.13B
| $3.6M | 0.08% | 50,184 -257,903 | -84% | -$18.5M |
|
83
Novartis
NVS
$245B
| $3.46M | 0.08% | 28,619 +25,515 | +822% | +$3.09M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.33M | 0.08% | 37,887 +33,287 | +724% | +$2.92M |
|
|
NLOP
85
Net Lease Office Properties
NLOP
$439M
| $3.29M | 0.07% | 100,834 | – | – |
|
86
Teck Resources
TECK
$16.7B
| $3.24M | 0.07% | 80,200 -84,806 | -51% | -$3.43M |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.82B
| $3.22M | 0.07% | 46,164 +42,989 | +1,354% | +$3M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.21M | 0.07% | +44,205 | New | +$3.21M |
|
89
British American Tobacco
BTI
$124B
| $3.14M | 0.07% | 66,443 +2,194 | +3% | +$104K |
|
90
NRG Energy
NRG
$28.2B
| $3.13M | 0.07% | 19,500 +8,932 | +85% | +$1.43M |
|
91
Chevron
CVX
$324B
| $2.98M | 0.07% | 20,829 +14,326 | +220% | +$2.05M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $2.92M | 0.07% | +140,066 | New | +$2.92M |
|
93
Comerica
CMA
$9.07B
| $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
$13.4B
| $2.87M | 0.06% | 30,939 -5,086 | -14% | -$471K |
|
96
Thomson Reuters
TRI
$80B
| $2.8M | 0.06% | +13,910 | New | +$2.8M |
|
97
Exelon
EXC
$44.1B
| $2.72M | 0.06% | 62,650 -35,495 | -36% | -$1.54M |
|
98
CMS Energy
CMS
$21.4B
| $2.7M | 0.06% | 39,000 +35,869 | +1,146% | +$2.49M |
|
99
Costco
COST
$418B
| $2.68M | 0.06% | 2,712 +1,965 | +263% | +$1.95M |
|
100
Newmont
NEM
$81.7B
| $2.65M | 0.06% | 45,713 -60,997 | -57% | -$3.54M |
|