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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
LINC icon
451
Lincoln Educational Services
LINC
$1.46B
$533K 0.03%
+13,114
ECL icon
452
Ecolab
ECL
$77.1B
$533K 0.03%
+2,003
NP
453
Neptune Insurance Holdings
NP
$3.86B
$532K 0.03%
+22,000
SEI
454
Solaris Energy Infrastructure
SEI
$4.45B
$528K 0.03%
+9,347
DAKT icon
455
Daktronics
DAKT
$977M
$527K 0.03%
+26,982
MMM icon
456
3M
MMM
$84.3B
$525K 0.03%
3,615
+1,505
WHD icon
457
Cactus
WHD
$3.99B
$522K 0.03%
+11,016
KMX icon
458
CarMax
KMX
$7.39B
$522K 0.03%
12,547
+6,893
RHP icon
459
Ryman Hospitality Properties
RHP
$7.79B
$519K 0.03%
+5,628
INTC icon
460
Intel
INTC
$588B
$519K 0.03%
+11,765
DPST icon
461
Direxion Daily Regional Banks Bull 3X ETF
DPST
$475M
$519K 0.03%
+5,366
BUD icon
462
AB InBev
BUD
$159B
$515K 0.03%
7,431
+2,407
SVXY icon
463
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$513K 0.03%
11,199
-53,822
SNPS icon
464
Synopsys
SNPS
$85.9B
$512K 0.03%
1,318
+76
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$23.7B
$511K 0.03%
6,318
+718
BBW icon
466
Build-A-Bear
BBW
$408M
$510K 0.03%
13,617
+8,814
BBY icon
467
Best Buy
BBY
$15.9B
$510K 0.03%
7,937
-26
CIB icon
468
Grupo Cibest SA
CIB
$18.8B
$509K 0.03%
+6,993
USO icon
469
United States Oil Fund
USO
$1.72B
$509K 0.03%
+4,000
CHE icon
470
Chemed
CHE
$5.76B
$506K 0.03%
1,339
+48
GSBD icon
471
Goldman Sachs BDC
GSBD
$1.05B
$505K 0.03%
+56,891
AAL icon
472
American Airlines Group
AAL
$10.4B
$505K 0.03%
47,043
+35,279
HGV icon
473
Hilton Grand Vacations
HGV
$4.03B
$504K 0.03%
+12,896
GXO icon
474
GXO Logistics
GXO
$5.75B
$504K 0.03%
9,721
+1,767
SXT icon
475
Sensient Technologies
SXT
$4.76B
$501K 0.03%
+5,799