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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$122B
| $984K | 0.02% |
7,398
-15,227
| -67% | -$2.03M |
|
202
Energy Transfer Partners
ET
$60.6B
| $969K | 0.02% |
+53,446
| New | +$969K |
|
203
VanEck Oil Services ETF
OIH
$888M
| $964K | 0.02% |
4,187
+2,400
| +134% | +$553K |
|
204
Petrobras
PBR
$79.8B
| $953K | 0.02% |
76,149
-53,156
| -41% | -$665K |
|
205
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $951K | 0.02% |
14,717
-4,878
| -25% | -$315K |
|
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.28B
| $928K | 0.02% |
10,405
-41,686
| -80% | -$3.72M |
|
207
AT&T
T
$212B
| $924K | 0.02% |
32,061
-20,540
| -39% | -$592K |
|
208
Alibaba
BABA
$313B
| $917K | 0.02% |
+8,095
| New | +$917K |
|
209
Apollo Global Management
APO
$76.9B
| $915K | 0.02% |
+6,448
| New | +$915K |
|
210
Lockheed Martin
LMT
$106B
| $915K | 0.02% |
1,994
+1,186
| +147% | +$544K |
|
211
Cigna
CI
$80.7B
| $895K | 0.02% |
2,724
+1,519
| +126% | +$499K |
|
212
Arthur J. Gallagher & Co
AJG
$77.7B
| $890K | 0.02% |
+2,780
| New | +$890K |
|
213
Kodiak Gas Services
KGS
$3.18B
| $883K | 0.02% |
+25,441
| New | +$883K |
|
|
TLN
214
Talen Energy Corporation Common Stock
TLN
$17.5B
| $872K | 0.02% |
3,000
-2,200
| -42% | -$640K |
|
215
Cheniere Energy
LNG
$52.1B
| $866K | 0.02% |
3,551
+2,054
| +137% | +$501K |
|
216
Itaú Unibanco
ITUB
$75.5B
| $865K | 0.02% |
127,452
+30,633
| +32% | +$208K |
|
217
Veralto
VLTO
$26.3B
| $864K | 0.02% |
+8,554
| New | +$864K |
|
218
CarMax
KMX
$9.05B
| $863K | 0.02% |
+12,836
| New | +$863K |
|
219
Louisiana-Pacific
LPX
$6.66B
| $854K | 0.02% |
+9,932
| New | +$854K |
|
220
Danaher
DHR
$141B
| $853K | 0.02% |
4,344
+3,005
| +224% | +$590K |
|
221
Invesco Semiconductors ETF
PSI
$726M
| $841K | 0.02% |
14,024
+2,544
| +22% | +$153K |
|
222
Huntington Bancshares
HBAN
$26.1B
| $841K | 0.02% |
+50,170
| New | +$841K |
|
223
Iron Mountain
IRM
$26.8B
| $837K | 0.02% |
+8,160
| New | +$837K |
|
224
News Corp Class A
NWSA
$16.4B
| $836K | 0.02% |
+28,140
| New | +$836K |
|
225
Adobe
ADBE
$145B
| $834K | 0.02% |
2,155
+424
| +24% | +$164K |
|