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
EPD icon
476
Enterprise Products Partners
EPD
$70B
$390K 0.01%
+12,570
BZH icon
477
Beazer Homes USA
BZH
$709M
$389K 0.01%
+17,388
GM icon
478
General Motors
GM
$77.7B
$389K 0.01%
7,923
-9,095
CMPO icon
479
CompoSecure Inc
CMPO
$2.71B
$387K 0.01%
+27,445
PNFP icon
480
Pinnacle Financial Partners, Inc.
PNFP
$14.3B
$387K 0.01%
+3,501
CHKP icon
481
Check Point Software Technologies
CHKP
$20B
$386K 0.01%
+1,746
DKS icon
482
Dick's Sporting Goods
DKS
$19.4B
$386K 0.01%
+1,951
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$386K 0.01%
+3,800
SAM icon
484
Boston Beer
SAM
$2.24B
$385K 0.01%
+2,020
UE icon
485
Urban Edge Properties
UE
$2.36B
$385K 0.01%
+20,611
APOG icon
486
Apogee Enterprises
APOG
$745M
$384K 0.01%
+9,468
DE icon
487
Deere & Co
DE
$135B
$384K 0.01%
773
-372
PUK icon
488
Prudential
PUK
$40B
$383K 0.01%
+15,312
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$10.6B
$381K 0.01%
+6,936
XYL icon
490
Xylem
XYL
$34.1B
$380K 0.01%
+2,940
CRUS icon
491
Cirrus Logic
CRUS
$6.31B
$379K 0.01%
+3,635
LOPE icon
492
Grand Canyon Education
LOPE
$4.88B
$378K 0.01%
+2,002
SFM icon
493
Sprouts Farmers Market
SFM
$7.89B
$378K 0.01%
+2,297
KIM icon
494
Kimco Realty
KIM
$13.9B
$378K 0.01%
+17,960
FRME icon
495
First Merchants
FRME
$2.15B
$377K 0.01%
+9,837
MAIN icon
496
Main Street Capital
MAIN
$5.44B
$376K 0.01%
+6,364
PEGA icon
497
Pegasystems
PEGA
$9.77B
$376K 0.01%
+6,942
DAWN icon
498
Day One Biopharmaceuticals
DAWN
$1.09B
$376K 0.01%
+57,804
CHD icon
499
Church & Dwight Co
CHD
$21.1B
$376K 0.01%
+3,909
O icon
500
Realty Income
O
$54.5B
$376K 0.01%
+6,519