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
$1.95B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1 +$206M
2 +$94.1M
3 +$46.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$34.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.7M

Top Sells

1 +$75.2M
2 +$36.8M
3 +$26.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$23.8M

Sector Composition

1 Financials 13.43%
2 Communication Services 9.81%
3 Technology 9.31%
4 Energy 5.54%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKWD icon
476
Skyward Specialty Insurance
SKWD
$2.01B
$483K 0.01%
+10,186
MKC icon
477
McCormick & Company Non-Voting
MKC
$17.9B
$481K 0.01%
+7,244
PRI icon
478
Primerica
PRI
$8.24B
$480K 0.01%
+1,724
IRDM icon
479
Iridium Communications
IRDM
$1.96B
$480K 0.01%
+26,808
AMTM
480
Amentum Holdings
AMTM
$7.24B
$479K 0.01%
+20,061
UNP icon
481
Union Pacific
UNP
$142B
$478K 0.01%
2,022
-999
MASI icon
482
Masimo
MASI
$7.43B
$476K 0.01%
+3,222
ZM icon
483
Zoom
ZM
$26.5B
$475K 0.01%
5,744
+2,253
DBD icon
484
Diebold Nixdorf
DBD
$2.43B
$474K 0.01%
8,312
+4,153
HXL icon
485
Hexcel
HXL
$5.82B
$473K 0.01%
+7,637
CHH icon
486
Choice Hotels
CHH
$4.22B
$473K 0.01%
4,420
+1,604
BOW
487
Bowhead Specialty Holdings
BOW
$913M
$472K 0.01%
+17,457
APPN icon
488
Appian
APPN
$2.79B
$471K 0.01%
15,408
+5,679
AME icon
489
Ametek
AME
$46.4B
$471K 0.01%
+2,507
SVV icon
490
Savers
SVV
$1.48B
$471K 0.01%
+35,387
AMKR icon
491
Amkor Technology
AMKR
$11B
$471K 0.01%
+16,695
PUK icon
492
Prudential
PUK
$36.9B
$469K 0.01%
15,312
SKYW icon
493
Skywest
SKYW
$4.24B
$466K 0.01%
4,660
+1,531
AYI icon
494
Acuity Brands
AYI
$11.2B
$466K 0.01%
+1,351
BXC icon
495
BlueLinx
BXC
$513M
$466K 0.01%
+6,424
PRVA icon
496
Privia Health
PRVA
$3.06B
$464K 0.01%
18,506
+587
AXS icon
497
AXIS Capital
AXS
$8.04B
$462K 0.01%
4,790
+2,508
RLJ icon
498
RLJ Lodging Trust
RLJ
$1.16B
$460K 0.01%
60,459
-31,050
CBOE icon
499
Cboe Global Markets
CBOE
$26.5B
$458K 0.01%
1,870
+6
MAA icon
500
Mid-America Apartment Communities
MAA
$15.5B
$457K 0.01%
+3,261