DS

DRW Securities Portfolio holdings

AUM $1.95B
1-Year Est. Return 14.61%
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1 +$70.1M
2 +$59.2M
3 +$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.5M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1 +$151M
2 +$45.8M
3 +$45.7M
4
MU icon
Micron Technology
MU
+$39.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
226
Adobe
ADBE
$130B
$834K 0.02%
2,155
+424
FLEX icon
227
Flex
FLEX
$23.8B
$820K 0.02%
+16,421
KR icon
228
Kroger
KR
$38.7B
$815K 0.02%
+11,356
RBRK icon
229
Rubrik
RBRK
$14.1B
$813K 0.02%
+9,073
MCO icon
230
Moody's
MCO
$94.4B
$810K 0.02%
+1,614
BSX icon
231
Boston Scientific
BSX
$138B
$796K 0.02%
+7,413
EWA icon
232
iShares MSCI Australia ETF
EWA
$1.32B
$792K 0.02%
30,094
-30,000
TPR icon
233
Tapestry
TPR
$27.5B
$791K 0.02%
9,007
-1,200
USB icon
234
US Bancorp
USB
$84B
$780K 0.02%
+18,163
RPRX icon
235
Royalty Pharma
RPRX
$17.1B
$777K 0.02%
+21,556
AFL icon
236
Aflac
AFL
$56.9B
$775K 0.02%
7,352
+5,427
RF icon
237
Regions Financial
RF
$24.6B
$773K 0.02%
+32,365
GD icon
238
General Dynamics
GD
$97.7B
$767K 0.02%
2,631
+35
NTNX icon
239
Nutanix
NTNX
$14.2B
$761K 0.02%
+9,960
UHAL.B icon
240
U-Haul Holding Co Series N
UHAL.B
$9.75B
$759K 0.02%
+13,953
RIG icon
241
Transocean
RIG
$4.73B
$748K 0.02%
+288,639
WDC icon
242
Western Digital
WDC
$73.3B
$747K 0.02%
+11,675
EZPW icon
243
Ezcorp Inc
EZPW
$1.31B
$746K 0.02%
53,773
+41,240
CUK icon
244
Carnival PLC
CUK
$39.7B
$744K 0.02%
+29,153
NET icon
245
Cloudflare
NET
$65.6B
$732K 0.02%
+3,739
DRI icon
246
Darden Restaurants
DRI
$23.8B
$727K 0.02%
+3,336
RY icon
247
Royal Bank of Canada
RY
$236B
$727K 0.02%
4,358
+1,648
FERG icon
248
Ferguson
FERG
$48.7B
$725K 0.02%
+3,321
CW icon
249
Curtiss-Wright
CW
$23.5B
$725K 0.02%
+1,483
BCO icon
250
Brink's
BCO
$5.12B
$720K 0.02%
+8,063