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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $75.2M | 1.7% | 246,570 +194,217 | +371% | +$59.2M |
|
|
2
Trump Media & Technology Group
DJT
$4.91B
| $70.1M | 1.59% | +3,888,024 | New | +$70.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $49.5M | 1.12% | 229,509 +189,257 | +470% | +$40.8M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $42.6M | 0.96% | 696,429 -747,461 | -52% | -$45.8M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $41.1M | 0.93% | 484,579 +465,951 | +2,501% | +$39.5M |
|
|
6
Apple
AAPL
$3.45T
| $34M | 0.77% | 165,780 +121,455 | +274% | +$24.9M |
|
7
Microsoft
MSFT
$3.77T
| $32.1M | 0.73% | 64,617 +45,257 | +234% | +$22.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $31.2M | 0.71% | 197,513 -957,509 | -83% | -$151M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $29.1M | 0.66% | 1,318,500 +459,608 | +54% | +$10.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $24.2M | 0.55% | +271,395 | New | +$24.2M |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.8M | 0.47% | +634,276 | New | +$20.8M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.41% | +59,720 | New | +$18.2M |
|
13
CrowdStrike
CRWD
$106B
| $16.3M | 0.37% | 32,086 +11,904 | +59% | +$6.06M |
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.7M | 0.35% | +206,238 | New | +$15.7M |
|
15
Broadcom
AVGO
$1.4T
| $12.2M | 0.28% | 44,284 +15,483 | +54% | +$4.27M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.27% | 15,921 -8,090 | -34% | -$5.97M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 0.27% | 46,371 +32,947 | +245% | +$8.34M |
|
18
BP
BP
$90.8B
| $11.2M | 0.25% | 374,772 -187,756 | -33% | -$5.62M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.23% | +76,039 | New | +$10.2M |
|
20
Mastercard
MA
$538B
| $10.1M | 0.23% | 17,918 +15,944 | +808% | +$8.96M |
|
21
JPMorgan Chase
JPM
$829B
| $10M | 0.23% | 34,491 +164 | +0.5% | +$47.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 0.21% | 52,321 +10,456 | +25% | +$1.84M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $9.11M | 0.21% | 576,172 +34,768 | +6% | +$550K |
|
24
2x Bitcoin Strategy ETF
BITX
$2.25B
| $8.97M | 0.2% | 166,783 +48,344 | +41% | +$2.6M |
|
25
Netflix
NFLX
$513B
| $8.93M | 0.2% | 6,667 +1,707 | +34% | +$2.29M |
|