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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$78.8M
3 +$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1 +$32.1M
2 +$31.7M
3 +$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
401
Invesco
IVZ
$13B
$610K 0.03%
25,112
+14,357
RDN icon
402
Radian Group
RDN
$4.66B
$608K 0.03%
+18,372
HII icon
403
Huntington Ingalls Industries
HII
$11.7B
$606K 0.03%
+1,596
SNOW icon
404
Snowflake
SNOW
$83.3B
$606K 0.03%
4,018
+1,203
INSM icon
405
Insmed
INSM
$20.8B
$605K 0.03%
3,698
+954
REG icon
406
Regency Centers
REG
$14.4B
$604K 0.03%
7,989
+4,496
ADC icon
407
Agree Realty
ADC
$8.94B
$604K 0.03%
8,017
+5,066
CEG icon
408
Constellation Energy
CEG
$95.8B
$602K 0.03%
2,157
+1,497
CTSH icon
409
Cognizant
CTSH
$24.2B
$601K 0.03%
+9,801
CNX icon
410
CNX Resources
CNX
$4.72B
$600K 0.03%
15,576
+7,971
BBIO icon
411
BridgeBio Pharma
BBIO
$13.1B
$598K 0.03%
+8,057
ADP icon
412
Automatic Data Processing
ADP
$88.8B
$596K 0.03%
+2,933
GPOR icon
413
Gulfport Energy Corp
GPOR
$2.95B
$592K 0.03%
+2,800
WFC icon
414
Wells Fargo
WFC
$259B
$592K 0.03%
7,552
-23,846
CWBC
415
Community West Bancshares
CWBC
$691M
$587K 0.03%
+25,178
TDC icon
416
Teradata
TDC
$3.13B
$586K 0.03%
+22,852
XNCR icon
417
Xencor
XNCR
$910M
$584K 0.03%
+48,442
ET icon
418
Energy Transfer Partners
ET
$64.8B
$582K 0.03%
+30,179
DINO icon
419
HF Sinclair
DINO
$12B
$582K 0.03%
9,325
+1,295
RSG icon
420
Republic Services
RSG
$64.2B
$580K 0.03%
2,650
+1,303
SWX icon
421
Southwest Gas
SWX
$6.33B
$579K 0.03%
+6,663
AMAT icon
422
Applied Materials
AMAT
$455B
$579K 0.03%
1,694
-394
FWONK icon
423
Liberty Media Series C
FWONK
$22.4B
$579K 0.03%
+6,809
FLOC
424
Flowco Holdings
FLOC
$970M
$577K 0.03%
+27,989
HR icon
425
Healthcare Realty
HR
$7.1B
$574K 0.03%
+33,793