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
SLB icon
426
SLB Ltd
SLB
$68.6B
$438K 0.01%
12,964
+6,864
SOFI icon
427
SoFi Technologies
SOFI
$34.3B
$438K 0.01%
+24,036
CBOE icon
428
Cboe Global Markets
CBOE
$27.9B
$435K 0.01%
1,864
-301
MTRN icon
429
Materion
MTRN
$2.9B
$434K 0.01%
+5,472
PSEC icon
430
Prospect Capital
PSEC
$1.32B
$434K 0.01%
+136,429
CADE icon
431
Cadence Bank
CADE
$8.05B
$430K 0.01%
+13,459
Z icon
432
Zillow
Z
$16.7B
$430K 0.01%
6,136
+37
IOSP icon
433
Innospec
IOSP
$1.99B
$430K 0.01%
5,109
+2,772
BSY icon
434
Bentley Systems
BSY
$12B
$428K 0.01%
+7,933
EVR icon
435
Evercore
EVR
$14.1B
$427K 0.01%
+1,583
EWD icon
436
iShares MSCI Sweden ETF
EWD
$316M
$427K 0.01%
9,388
+4,388
ECL icon
437
Ecolab
ECL
$77.5B
$427K 0.01%
1,584
+440
PPG icon
438
PPG Industries
PPG
$24.1B
$426K 0.01%
+3,688
FSS icon
439
Federal Signal
FSS
$7.14B
$424K 0.01%
+3,985
FDS icon
440
Factset
FDS
$10.8B
$424K 0.01%
+948
GVA icon
441
Granite Construction
GVA
$5.4B
$424K 0.01%
+4,531
DY icon
442
Dycom Industries
DY
$10.7B
$423K 0.01%
1,732
-13,571
LIN icon
443
Linde
LIN
$207B
$422K 0.01%
900
-400
FIS icon
444
Fidelity National Information Services
FIS
$33.3B
$421K 0.01%
5,145
-32,806
WTFC icon
445
Wintrust Financial
WTFC
$9.59B
$421K 0.01%
+3,393
FIZZ icon
446
National Beverage
FIZZ
$3.08B
$420K 0.01%
+9,709
RYN icon
447
Rayonier
RYN
$3.72B
$418K 0.01%
+19,766
SMCI icon
448
Super Micro Computer
SMCI
$17.1B
$418K 0.01%
+8,526
ALIT icon
449
Alight
ALIT
$842M
$418K 0.01%
+73,789
AVA icon
450
Avista
AVA
$3.19B
$417K 0.01%
+10,992