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
SYK icon
526
Stryker
SYK
$136B
$356K 0.01%
+901
HUBS icon
527
HubSpot
HUBS
$18.8B
$355K 0.01%
638
+178
SOXL icon
528
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
$354K 0.01%
14,096
-21,671
THO icon
529
Thor Industries
THO
$6.11B
$354K 0.01%
+3,983
TNA icon
530
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.94B
$353K 0.01%
+10,515
HWC icon
531
Hancock Whitney
HWC
$5.6B
$351K 0.01%
+6,112
PFLT icon
532
PennantPark Floating Rate Capital
PFLT
$945M
$347K 0.01%
+33,593
WCC icon
533
WESCO International
WCC
$13.5B
$345K 0.01%
+1,862
WTRG icon
534
Essential Utilities
WTRG
$11.1B
$345K 0.01%
+9,229
PRIM icon
535
Primoris Services
PRIM
$7.46B
$345K 0.01%
+4,421
NWN icon
536
Northwest Natural Holdings
NWN
$1.91B
$344K 0.01%
+8,665
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$344K 0.01%
+11,918
TAN icon
538
Invesco Solar ETF
TAN
$1.06B
$342K 0.01%
9,991
-4,139
EXPE icon
539
Expedia Group
EXPE
$36.8B
$342K 0.01%
+2,033
FFIN icon
540
First Financial Bankshares
FFIN
$4.55B
$341K 0.01%
+9,468
TKO icon
541
TKO Group
TKO
$16.5B
$341K 0.01%
+1,869
BKU icon
542
Bankunited
BKU
$3.34B
$339K 0.01%
+9,539
CPT icon
543
Camden Property Trust
CPT
$11.4B
$338K 0.01%
+3,002
KEYS icon
544
Keysight
KEYS
$36B
$337K 0.01%
+2,059
SBCF icon
545
Seacoast Banking Corp of Florida
SBCF
$3.16B
$337K 0.01%
+12,191
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$336K 0.01%
+3,076
SHOO icon
547
Steven Madden
SHOO
$3.33B
$336K 0.01%
+14,000
PECO icon
548
Phillips Edison & Co
PECO
$4.39B
$335K 0.01%
+9,569
FIX icon
549
Comfort Systems
FIX
$37.9B
$334K 0.01%
+623
TFX icon
550
Teleflex
TFX
$4.59B
$333K 0.01%
+2,817