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 | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$76.8B
| $2.64M | 0.06% |
190,599
-131,470
| -41% | -$1.82M |
|
102
CVS Health
CVS
$93.2B
| $2.63M | 0.06% |
+38,090
| New | +$2.63M |
|
103
ConocoPhillips
COP
$118B
| $2.63M | 0.06% |
29,279
+23,680
| +423% | +$2.12M |
|
104
Chubb
CB
$108B
| $2.57M | 0.06% |
8,885
+8,185
| +1,169% | +$2.37M |
|
105
iShares Latin America 40 ETF
ILF
$1.88B
| $2.52M | 0.06% |
+96,038
| New | +$2.52M |
|
106
Salesforce
CRM
$228B
| $2.5M | 0.06% |
+9,189
| New | +$2.5M |
|
107
American Electric Power
AEP
$57.1B
| $2.49M | 0.06% |
24,000
+20,349
| +557% | +$2.11M |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $2.45M | 0.06% |
62,537
-37,461
| -37% | -$1.47M |
|
109
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.43M | 0.06% |
40,114
+18,914
| +89% | +$1.15M |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.42M | 0.05% |
36,574
| – | – |
|
111
EOG Resources
EOG
$66B
| $2.39M | 0.05% |
+19,986
| New | +$2.39M |
|
112
Bitwise Bitcoin ETF
BITB
$4.49B
| $2.38M | 0.05% |
40,776
-134,211
| -77% | -$7.84M |
|
113
Imperial Oil
IMO
$48.4B
| $2.38M | 0.05% |
22,000
-18,700
| -46% | -$2.02M |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $2.35M | 0.05% |
17,463
-41,994
| -71% | -$5.64M |
|
115
Wheaton Precious Metals
WPM
$47.8B
| $2.33M | 0.05% |
26,000
-15,634
| -38% | -$1.4M |
|
116
Blackrock
BLK
$173B
| $2.32M | 0.05% |
+2,212
| New | +$2.32M |
|
117
Amgen
AMGN
$147B
| $2.32M | 0.05% |
8,308
-8,245
| -50% | -$2.3M |
|
118
S&P Global
SPGI
$165B
| $2.31M | 0.05% |
4,390
+3,287
| +298% | +$1.73M |
|
119
Morgan Stanley
MS
$249B
| $2.29M | 0.05% |
16,242
+11,506
| +243% | +$1.62M |
|
120
GE Aerospace
GE
$311B
| $2.28M | 0.05% |
8,898
+3,295
| +59% | +$845K |
|
121
Eli Lilly
LLY
$686B
| $2.23M | 0.05% |
2,863
-8,159
| -74% | -$6.36M |
|
122
Advanced Micro Devices
AMD
$260B
| $2.22M | 0.05% |
15,666
+9,476
| +153% | +$1.34M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.19M | 0.05% |
+19,957
| New | +$2.19M |
|
124
Boeing
BA
$163B
| $2.17M | 0.05% |
10,342
+6,771
| +190% | +$1.42M |
|
125
Valero Energy
VLO
$50.5B
| $2.14M | 0.05% |
15,894
-4,106
| -21% | -$552K |
|