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
HUBS icon
526
HubSpot
HUBS
$24.9B
$355K 0.01%
638
+178
SOXL icon
527
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$354K 0.01%
14,096
-21,671
THO icon
528
Thor Industries
THO
$5.39B
$354K 0.01%
+3,983
TNA icon
529
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
$353K 0.01%
+10,515
HWC icon
530
Hancock Whitney
HWC
$4.88B
$351K 0.01%
+6,112
PFLT icon
531
PennantPark Floating Rate Capital
PFLT
$907M
$347K 0.01%
+33,593
WCC icon
532
WESCO International
WCC
$12.3B
$345K 0.01%
+1,862
WTRG icon
533
Essential Utilities
WTRG
$10.9B
$345K 0.01%
+9,229
PRIM icon
534
Primoris Services
PRIM
$6.91B
$345K 0.01%
+4,421
NWN icon
535
Northwest Natural Holdings
NWN
$1.91B
$344K 0.01%
+8,665
PRSU
536
Pursuit Attractions and Hospitality Inc
PRSU
$972M
$344K 0.01%
+11,918
TAN icon
537
Invesco Solar ETF
TAN
$840M
$342K 0.01%
9,991
-4,139
EXPE icon
538
Expedia Group
EXPE
$26.2B
$342K 0.01%
+2,033
FFIN icon
539
First Financial Bankshares
FFIN
$4.36B
$341K 0.01%
+9,468
TKO icon
540
TKO Group
TKO
$15.4B
$341K 0.01%
+1,869
BKU icon
541
Bankunited
BKU
$3.02B
$339K 0.01%
+9,539
CPT icon
542
Camden Property Trust
CPT
$10.8B
$338K 0.01%
+3,002
KEYS icon
543
Keysight
KEYS
$30.8B
$337K 0.01%
+2,059
SBCF icon
544
Seacoast Banking Corp of Florida
SBCF
$2.96B
$337K 0.01%
+12,191
IJR icon
545
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$336K 0.01%
+3,076
SHOO icon
546
Steven Madden
SHOO
$2.39B
$336K 0.01%
+14,000
PECO icon
547
Phillips Edison & Co
PECO
$4.28B
$335K 0.01%
+9,569
FIX icon
548
Comfort Systems
FIX
$33.7B
$334K 0.01%
+623
TFX icon
549
Teleflex
TFX
$5.5B
$333K 0.01%
+2,817
FELE icon
550
Franklin Electric
FELE
$4.17B
$332K 0.01%
+3,703