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
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
OXY icon
351
Occidental Petroleum
OXY
$42.1B
$530K 0.01%
+12,612
LYV icon
352
Live Nation Entertainment
LYV
$31.5B
$529K 0.01%
+3,500
POR icon
353
Portland General Electric
POR
$5.56B
$527K 0.01%
+12,970
ABG icon
354
Asbury Automotive
ABG
$4.32B
$526K 0.01%
+2,207
JXN icon
355
Jackson Financial
JXN
$6.42B
$524K 0.01%
+5,906
AUB icon
356
Atlantic Union Bankshares
AUB
$4.63B
$521K 0.01%
+16,655
ADSK icon
357
Autodesk
ADSK
$63.8B
$515K 0.01%
+1,662
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.6B
$513K 0.01%
+10,995
SMR icon
359
NuScale Power
SMR
$3.76B
$512K 0.01%
+12,936
CCL icon
360
Carnival Corp
CCL
$34.2B
$511K 0.01%
+18,160
MAT icon
361
Mattel
MAT
$6.01B
$510K 0.01%
+25,873
ZD icon
362
Ziff Davis
ZD
$1.2B
$508K 0.01%
+17,050
CNC icon
363
Centene
CNC
$17.9B
$507K 0.01%
9,341
+6,041
TER icon
364
Teradyne
TER
$26.6B
$503K 0.01%
+5,598
EFSC icon
365
Enterprise Financial Services Corp
EFSC
$1.98B
$501K 0.01%
+9,094
MET icon
366
MetLife
MET
$51.8B
$500K 0.01%
6,220
-42,768
SNDR icon
367
Schneider National
SNDR
$3.76B
$500K 0.01%
+20,703
HCA icon
368
HCA Healthcare
HCA
$108B
$498K 0.01%
1,300
+400
JBL icon
369
Jabil
JBL
$21.6B
$496K 0.01%
2,276
-432
BRBR icon
370
BellRing Brands
BRBR
$3.4B
$495K 0.01%
8,539
+5,242
RWT
371
Redwood Trust
RWT
$652M
$490K 0.01%
82,985
+64,444
FIVN icon
372
FIVE9
FIVN
$1.59B
$489K 0.01%
+18,483
INTC icon
373
Intel
INTC
$169B
$489K 0.01%
21,846
+11,146
CDE icon
374
Coeur Mining
CDE
$9.51B
$489K 0.01%
+55,173
ARLP icon
375
Alliance Resource Partners
ARLP
$3.21B
$489K 0.01%
+19,267