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 | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.8B
| $1.5M | 0.03% | +39,134 | New | +$1.5M |
|
152
Permian Resources
PR
$10B
| $1.5M | 0.03% | 107,655 -102,345 | -49% | -$1.42M |
|
153
iShares Semiconductor ETF
SOXX
$13.6B
| $1.5M | 0.03% | +6,269 | New | +$1.5M |
|
154
Analog Devices
ADI
$124B
| $1.46M | 0.03% | 6,133 +1,258 | +26% | +$299K |
|
155
Freeport-McMoran
FCX
$63.7B
| $1.43M | 0.03% | 33,125 -106,428 | -76% | -$4.6M |
|
156
Qualcomm
QCOM
$173B
| $1.43M | 0.03% | 8,979 +5,561 | +163% | +$886K |
|
157
Stifel
SF
$11.8B
| $1.41M | 0.03% | +13,547 | New | +$1.41M |
|
158
Welltower
WELL
$113B
| $1.4M | 0.03% | 9,153 +2,095 | +30% | +$320K |
|
159
Amphenol
APH
$133B
| $1.37M | 0.03% | 13,869 +9,256 | +201% | +$914K |
|
160
Archrock
AROC
$4.35B
| $1.36M | 0.03% | +54,949 | New | +$1.36M |
|
161
Vodafone
VOD
$28.8B
| $1.36M | 0.03% | 127,162 +21,552 | +20% | +$230K |
|
162
American Tower
AMT
$95.5B
| $1.35M | 0.03% | +6,126 | New | +$1.35M |
|
163
Emcor
EME
$27.8B
| $1.34M | 0.03% | 2,501 -2,845 | -53% | -$1.52M |
|
164
Unilever
UL
$155B
| $1.33M | 0.03% | 21,742 +201 | +0.9% | +$12.3K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $1.33M | 0.03% | 4,298 +1,257 | +41% | +$388K |
|
166
PayPal
PYPL
$67.1B
| $1.31M | 0.03% | 17,627 +7,407 | +72% | +$550K |
|
167
Antero Resources
AR
$9.86B
| $1.29M | 0.03% | 32,075 +3,406 | +12% | +$137K |
|
168
Intuit
INTU
$186B
| $1.29M | 0.03% | 1,639 +1,180 | +257% | +$929K |
|
169
Marsh & McLennan
MMC
$101B
| $1.26M | 0.03% | +5,747 | New | +$1.26M |
|
|
EMA
170
Emera Incorporated
EMA
$14.3B
| $1.25M | 0.03% | +20,000 | New | +$1.25M |
|
171
Autoliv
ALV
$9.53B
| $1.24M | 0.03% | +11,088 | New | +$1.24M |
|
172
Ralph Lauren
RL
$18B
| $1.23M | 0.03% | +4,477 | New | +$1.23M |
|
173
Progressive
PGR
$145B
| $1.21M | 0.03% | 4,551 -1,549 | -25% | -$413K |
|
174
Vanguard Total World Stock ETF
VT
$51.6B
| $1.2M | 0.03% | +9,314 | New | +$1.2M |
|
175
Sea Limited
SE
$110B
| $1.2M | 0.03% | 7,493 +3,817 | +104% | +$610K |
|