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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$46.4B
| $1.5M | 0.03% |
+39,134
| New | +$1.5M |
|
152
Permian Resources
PR
$9.58B
| $1.5M | 0.03% |
107,655
-102,345
| -49% | -$1.42M |
|
153
iShares Semiconductor ETF
SOXX
$14.3B
| $1.5M | 0.03% |
+6,269
| New | +$1.5M |
|
154
Analog Devices
ADI
$122B
| $1.46M | 0.03% |
6,133
+1,258
| +26% | +$299K |
|
155
Freeport-McMoran
FCX
$65.7B
| $1.43M | 0.03% |
33,125
-106,428
| -76% | -$4.6M |
|
156
Qualcomm
QCOM
$178B
| $1.43M | 0.03% |
8,979
+5,561
| +163% | +$886K |
|
157
Stifel
SF
$11.7B
| $1.41M | 0.03% |
+13,547
| New | +$1.41M |
|
158
Welltower
WELL
$111B
| $1.4M | 0.03% |
9,153
+2,095
| +30% | +$320K |
|
159
Amphenol
APH
$145B
| $1.37M | 0.03% |
13,869
+9,256
| +201% | +$914K |
|
160
Archrock
AROC
$4.23B
| $1.36M | 0.03% |
+54,949
| New | +$1.36M |
|
161
Vodafone
VOD
$28.2B
| $1.36M | 0.03% |
127,162
+21,552
| +20% | +$230K |
|
162
American Tower
AMT
$92.2B
| $1.35M | 0.03% |
+6,126
| New | +$1.35M |
|
163
Emcor
EME
$27.6B
| $1.34M | 0.03% |
2,501
-2,845
| -53% | -$1.52M |
|
164
Unilever
UL
$153B
| $1.33M | 0.03% |
21,742
+201
| +0.9% | +$12.3K |
|
165
Cadence Design Systems
CDNS
$93.7B
| $1.33M | 0.03% |
4,298
+1,257
| +41% | +$388K |
|
166
PayPal
PYPL
$64.9B
| $1.31M | 0.03% |
17,627
+7,407
| +72% | +$550K |
|
167
Antero Resources
AR
$9.98B
| $1.29M | 0.03% |
32,075
+3,406
| +12% | +$137K |
|
168
Intuit
INTU
$185B
| $1.29M | 0.03% |
1,639
+1,180
| +257% | +$929K |
|
169
Marsh & McLennan
MMC
$97.4B
| $1.26M | 0.03% |
+5,747
| New | +$1.26M |
|
|
EMA
170
Emera Incorporated
EMA
$13.9B
| $1.25M | 0.03% |
+20,000
| New | +$1.25M |
|
171
Autoliv
ALV
$9.68B
| $1.24M | 0.03% |
+11,088
| New | +$1.24M |
|
172
Ralph Lauren
RL
$18.6B
| $1.23M | 0.03% |
+4,477
| New | +$1.23M |
|
173
Progressive
PGR
$142B
| $1.21M | 0.03% |
4,551
-1,549
| -25% | -$413K |
|
174
Vanguard Total World Stock ETF
VT
$53.9B
| $1.2M | 0.03% |
+9,314
| New | +$1.2M |
|
175
Sea Limited
SE
$110B
| $1.2M | 0.03% |
7,493
+3,817
| +104% | +$610K |
|