DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
Energy Select Sector SPDR Fund
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 15.31%
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 Change
in Stake
Capital Flow
LBRT icon
276
Liberty Energy
LBRT
$2.98B
$650K 0.01%
+56,644
GTLB icon
277
GitLab
GTLB
$8.51B
$650K 0.01%
+14,403
CENTA icon
278
Central Garden & Pet Co Class A
CENTA
$1.77B
$649K 0.01%
+20,743
VTR icon
279
Ventas
VTR
$34.8B
$648K 0.01%
+10,264
SWX icon
280
Southwest Gas
SWX
$5.83B
$646K 0.01%
+8,683
ANET icon
281
Arista Networks
ANET
$198B
$645K 0.01%
+6,304
MPC icon
282
Marathon Petroleum
MPC
$59.5B
$645K 0.01%
+3,890
FSLR icon
283
First Solar
FSLR
$28.5B
$642K 0.01%
+3,877
CBRE icon
284
CBRE Group
CBRE
$44.8B
$642K 0.01%
4,580
+2,637
NTCT icon
285
NETSCOUT
NTCT
$1.99B
$641K 0.01%
+25,220
PAGP icon
286
Plains GP Holdings
PAGP
$3.4B
$636K 0.01%
+32,740
CRDO icon
287
Credo Technology Group
CRDO
$31.2B
$636K 0.01%
+6,866
SSB icon
288
SouthState Bank Corp
SSB
$8.93B
$630K 0.01%
+6,842
MCK icon
289
McKesson
MCK
$102B
$629K 0.01%
859
+142
DEO icon
290
Diageo
DEO
$51.9B
$628K 0.01%
6,224
+2,725
QID icon
291
ProShares UltraShort QQQ
QID
$290M
$626K 0.01%
24,184
-23,881
GLW icon
292
Corning
GLW
$75B
$620K 0.01%
11,804
+6,025
KMI icon
293
Kinder Morgan
KMI
$58B
$617K 0.01%
+21,010
OC icon
294
Owens Corning
OC
$10.4B
$617K 0.01%
+4,480
EXR icon
295
Extra Space Storage
EXR
$27.8B
$617K 0.01%
+4,184
PANW icon
296
Palo Alto Networks
PANW
$148B
$615K 0.01%
3,010
+1,176
CCI icon
297
Crown Castle
CCI
$39B
$610K 0.01%
+5,936
GEV icon
298
GE Vernova
GEV
$158B
$608K 0.01%
1,149
-3,391
EWBC icon
299
East-West Bancorp
EWBC
$13.8B
$607K 0.01%
+6,012
AAT
300
American Assets Trust
AAT
$1.16B
$607K 0.01%
+30,716