We are live on ! Find out more
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
DC icon
476
Dakota Gold
DC
$698M
$498K 0.03%
+98,600
INCY icon
477
Incyte
INCY
$19.9B
$498K 0.03%
5,289
+1,864
EXEL icon
478
Exelixis
EXEL
$13.1B
$497K 0.03%
+11,590
TXN icon
479
Texas Instruments
TXN
$278B
$497K 0.03%
+2,563
ADNT icon
480
Adient
ADNT
$1.69B
$494K 0.03%
+24,441
SW
481
Smurfit Westrock
SW
$23.1B
$492K 0.03%
+12,358
ANDE icon
482
Andersons Inc
ANDE
$2.36B
$490K 0.03%
+6,830
VG
483
Venture Global Inc
VG
$27.6B
$490K 0.03%
31,090
+259
UTI icon
484
Universal Technical Institute
UTI
$2.12B
$488K 0.03%
+13,529
FLO icon
485
Flowers Foods
FLO
$1.61B
$488K 0.03%
59,914
+42,774
PII icon
486
Polaris
PII
$3.97B
$487K 0.03%
+8,941
ASB icon
487
Associated Banc-Corp
ASB
$5.54B
$487K 0.03%
18,813
-7,476
STX icon
488
Seagate
STX
$233B
$485K 0.03%
1,239
-192
UDR icon
489
UDR
UDR
$12.5B
$485K 0.03%
14,355
+8,262
CGBD icon
490
Carlyle Secured Lending
CGBD
$768M
$481K 0.03%
+44,010
RYN icon
491
Rayonier
RYN
$6.41B
$481K 0.03%
23,328
+6,842
JEF icon
492
Jefferies Financial Group
JEF
$12.7B
$481K 0.03%
+11,651
TRNO icon
493
Terreno Realty
TRNO
$7.01B
$480K 0.03%
+7,814
MOD icon
494
Modine Manufacturing
MOD
$15.1B
$478K 0.03%
+2,206
CONL icon
495
GraniteShares 2x Long COIN Daily ETF
CONL
$589M
$477K 0.03%
+68,213
LAZ icon
496
Lazard
LAZ
$4.42B
$477K 0.03%
+11,235
GLW icon
497
Corning
GLW
$153B
$477K 0.03%
3,584
+509
EOG icon
498
EOG Resources
EOG
$70.3B
$476K 0.03%
3,293
+280
SR icon
499
Spire
SR
$4.63B
$476K 0.03%
+5,258
KLAC icon
500
KLA
KLAC
$310B
$476K 0.03%
323
-17
18 19
20
21 22