DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
BZH icon
476
Beazer Homes USA
BZH
$660M
$389K 0.01%
+17,388
GM icon
477
General Motors
GM
$62.4B
$389K 0.01%
7,923
-9,095
CMPO icon
478
CompoSecure Inc
CMPO
$2.16B
$387K 0.01%
+27,445
PNFP icon
479
Pinnacle Financial Partners
PNFP
$6.65B
$387K 0.01%
+3,501
CHKP icon
480
Check Point Software Technologies
CHKP
$20.6B
$386K 0.01%
+1,746
DKS icon
481
Dick's Sporting Goods
DKS
$19.4B
$386K 0.01%
+1,951
TLH icon
482
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$386K 0.01%
+3,800
SAM icon
483
Boston Beer
SAM
$2.18B
$385K 0.01%
+2,020
UE icon
484
Urban Edge Properties
UE
$2.4B
$385K 0.01%
+20,611
APOG icon
485
Apogee Enterprises
APOG
$759M
$384K 0.01%
+9,468
DE icon
486
Deere & Co
DE
$127B
$384K 0.01%
773
-372
PUK icon
487
Prudential
PUK
$35.7B
$383K 0.01%
+15,312
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$10.1B
$381K 0.01%
+6,936
XYL icon
489
Xylem
XYL
$36.4B
$380K 0.01%
+2,940
CRUS icon
490
Cirrus Logic
CRUS
$6.65B
$379K 0.01%
+3,635
LOPE icon
491
Grand Canyon Education
LOPE
$5.19B
$378K 0.01%
+2,002
SFM icon
492
Sprouts Farmers Market
SFM
$8.15B
$378K 0.01%
+2,297
KIM icon
493
Kimco Realty
KIM
$13.8B
$378K 0.01%
+17,960
FRME icon
494
First Merchants
FRME
$2.06B
$377K 0.01%
+9,837
MAIN icon
495
Main Street Capital
MAIN
$5.11B
$376K 0.01%
+6,364
PEGA icon
496
Pegasystems
PEGA
$10.4B
$376K 0.01%
+6,942
DAWN icon
497
Day One Biopharmaceuticals
DAWN
$748M
$376K 0.01%
+57,804
CHD icon
498
Church & Dwight Co
CHD
$20.8B
$376K 0.01%
+3,909
O icon
499
Realty Income
O
$51.3B
$376K 0.01%
+6,519
NMRK icon
500
Newmark Group
NMRK
$3.11B
$374K 0.01%
+30,822