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
NMRK icon
501
Newmark Group
NMRK
$3.07B
$374K 0.01%
+30,822
CRVL icon
502
CorVel
CRVL
$3.51B
$374K 0.01%
+3,638
UBSI icon
503
United Bankshares
UBSI
$5.56B
$374K 0.01%
+10,255
ULCC icon
504
Frontier Group Holdings
ULCC
$1.16B
$373K 0.01%
+103,839
TYC
505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K 0.01%
3,526
-1,285
CSW
506
CSW Industrials
CSW
$5.32B
$372K 0.01%
+1,295
IWF icon
507
iShares Russell 1000 Growth ETF
IWF
$125B
$371K 0.01%
+873
ENVA icon
508
Enova International
ENVA
$3.9B
$370K 0.01%
+3,318
DLR icon
509
Digital Realty Trust
DLR
$55.2B
$369K 0.01%
+2,119
DV icon
510
DoubleVerify
DV
$1.75B
$369K 0.01%
+24,526
SNX icon
511
TD Synnex
SNX
$12.5B
$369K 0.01%
+2,716
PRGO icon
512
Perrigo
PRGO
$2.07B
$368K 0.01%
+13,780
PB icon
513
Prosperity Bancshares
PB
$6.96B
$368K 0.01%
+5,239
BBIO icon
514
BridgeBio Pharma
BBIO
$15.2B
$364K 0.01%
+8,432
MC icon
515
Moelis & Co
MC
$5.45B
$363K 0.01%
+5,831
RXO icon
516
RXO
RXO
$2.48B
$363K 0.01%
+23,052
RJF icon
517
Raymond James Financial
RJF
$33B
$361K 0.01%
+2,352
IMAX icon
518
IMAX
IMAX
$1.85B
$359K 0.01%
+12,853
MTH icon
519
Meritage Homes
MTH
$5.54B
$359K 0.01%
+5,364
SKY icon
520
Champion Homes
SKY
$5.32B
$359K 0.01%
+5,733
MNST icon
521
Monster Beverage
MNST
$76.6B
$358K 0.01%
+5,712
VRSK icon
522
Verisk Analytics
VRSK
$31B
$358K 0.01%
+1,148
AWI icon
523
Armstrong World Industries
AWI
$8.6B
$357K 0.01%
+2,200
CHH icon
524
Choice Hotels
CHH
$5.02B
$357K 0.01%
+2,816
BXP icon
525
Boston Properties
BXP
$10.5B
$357K 0.01%
+5,295