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
WLY icon
551
John Wiley & Sons Class A
WLY
$2.02B
$332K 0.01%
+7,446
WSO icon
552
Watsco Inc
WSO
$14.5B
$332K 0.01%
+752
AWR icon
553
American States Water
AWR
$2.87B
$332K 0.01%
+4,328
ACI icon
554
Albertsons Companies
ACI
$9.51B
$329K 0.01%
+15,076
TALO icon
555
Talos Energy
TALO
$1.67B
$329K 0.01%
38,878
-177,704
JNJ icon
556
Johnson & Johnson
JNJ
$450B
$328K 0.01%
2,147
-31,203
IDXX icon
557
Idexx Laboratories
IDXX
$57.8B
$328K 0.01%
+611
SH icon
558
ProShares Short S&P500
SH
$1.19B
$326K 0.01%
+8,224
HON icon
559
Honeywell
HON
$125B
$326K 0.01%
1,400
-2,316
MCD icon
560
McDonald's
MCD
$214B
$326K 0.01%
1,119
+19
ANDE icon
561
Andersons Inc
ANDE
$1.59B
$324K 0.01%
+8,825
SKYW icon
562
Skywest
SKYW
$3.81B
$322K 0.01%
3,129
+61
INTA icon
563
Intapp
INTA
$3.03B
$321K 0.01%
+6,222
NCNO icon
564
nCino
NCNO
$2.94B
$321K 0.01%
+11,372
BIIB icon
565
Biogen
BIIB
$21.9B
$321K 0.01%
+2,578
CNXN icon
566
PC Connection
CNXN
$1.48B
$320K 0.01%
+4,865
CSX icon
567
CSX Corp
CSX
$66.7B
$320K 0.01%
+9,800
XLG icon
568
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$320K 0.01%
6,150
WHR icon
569
Whirlpool
WHR
$3.96B
$319K 0.01%
+3,151
RDN icon
570
Radian Group
RDN
$4.65B
$319K 0.01%
+8,862
VICI icon
571
VICI Properties
VICI
$32.3B
$317K 0.01%
+9,736
COLB icon
572
Columbia Banking Systems
COLB
$7.92B
$317K 0.01%
+13,477
TWST icon
573
Twist Bioscience
TWST
$1.81B
$317K 0.01%
+8,610
DPST icon
574
Direxion Daily Regional Banks Bull 3X Shares
DPST
$556M
$316K 0.01%
3,637
-1,224
XRT icon
575
State Street SPDR S&P Retail ETF
XRT
$571M
$315K 0.01%
4,092
+1,052