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 | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$71.5B
| $2.64M | 0.06% | 190,599 -131,470 | -41% | -$1.82M |
|
102
CVS Health
CVS
$92.8B
| $2.63M | 0.06% | +38,090 | New | +$2.63M |
|
103
ConocoPhillips
COP
$124B
| $2.63M | 0.06% | 29,279 +23,680 | +423% | +$2.12M |
|
104
Chubb
CB
$110B
| $2.57M | 0.06% | 8,885 +8,185 | +1,169% | +$2.37M |
|
105
iShares Latin America 40 ETF
ILF
$1.76B
| $2.52M | 0.06% | +96,038 | New | +$2.52M |
|
106
Salesforce
CRM
$245B
| $2.5M | 0.06% | +9,189 | New | +$2.5M |
|
107
American Electric Power
AEP
$59.4B
| $2.49M | 0.06% | 24,000 +20,349 | +557% | +$2.11M |
|
108
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.45M | 0.06% | 62,537 -37,461 | -37% | -$1.47M |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.43M | 0.06% | 40,114 +18,914 | +89% | +$1.15M |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.42M | 0.05% | 36,574 | – | – |
|
111
EOG Resources
EOG
$68.2B
| $2.39M | 0.05% | +19,986 | New | +$2.39M |
|
112
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.38M | 0.05% | 40,776 -134,211 | -77% | -$7.84M |
|
113
Imperial Oil
IMO
$46.2B
| $2.38M | 0.05% | 22,000 -18,700 | -46% | -$2.02M |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.35M | 0.05% | 17,463 -41,994 | -71% | -$5.64M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $2.33M | 0.05% | 26,000 -15,634 | -38% | -$1.4M |
|
116
Blackrock
BLK
$175B
| $2.32M | 0.05% | +2,212 | New | +$2.32M |
|
117
Amgen
AMGN
$155B
| $2.32M | 0.05% | 8,308 -8,245 | -50% | -$2.3M |
|
118
S&P Global
SPGI
$167B
| $2.31M | 0.05% | 4,390 +3,287 | +298% | +$1.73M |
|
119
Morgan Stanley
MS
$240B
| $2.29M | 0.05% | 16,242 +11,506 | +243% | +$1.62M |
|
120
GE Aerospace
GE
$292B
| $2.28M | 0.05% | 8,898 +3,295 | +59% | +$845K |
|
121
Eli Lilly
LLY
$657B
| $2.23M | 0.05% | 2,863 -8,159 | -74% | -$6.36M |
|
122
Advanced Micro Devices
AMD
$264B
| $2.22M | 0.05% | 15,666 +9,476 | +153% | +$1.34M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.19M | 0.05% | +19,957 | New | +$2.19M |
|
124
Boeing
BA
$177B
| $2.17M | 0.05% | 10,342 +6,771 | +190% | +$1.42M |
|
125
Valero Energy
VLO
$47.2B
| $2.14M | 0.05% | 15,894 -4,106 | -21% | -$552K |
|