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
FELE icon
551
Franklin Electric
FELE
$4.43B
$332K 0.01%
+3,703
WLY icon
552
John Wiley & Sons Class A
WLY
$1.64B
$332K 0.01%
+7,446
WSO icon
553
Watsco Inc
WSO
$15.2B
$332K 0.01%
+752
AWR icon
554
American States Water
AWR
$2.86B
$332K 0.01%
+4,328
ACI icon
555
Albertsons Companies
ACI
$8.83B
$329K 0.01%
+15,076
TALO icon
556
Talos Energy
TALO
$1.95B
$329K 0.01%
38,878
-177,704
JNJ icon
557
Johnson & Johnson
JNJ
$515B
$328K 0.01%
2,147
-31,203
IDXX icon
558
Idexx Laboratories
IDXX
$57B
$328K 0.01%
+611
SH icon
559
ProShares Short S&P500
SH
$1.15B
$326K 0.01%
+8,224
HON icon
560
Honeywell
HON
$134B
$326K 0.01%
1,400
-2,316
MCD icon
561
McDonald's
MCD
$220B
$326K 0.01%
1,119
+19
ANDE icon
562
Andersons Inc
ANDE
$1.92B
$324K 0.01%
+8,825
SKYW icon
563
Skywest
SKYW
$3.89B
$322K 0.01%
3,129
+61
INTA icon
564
Intapp
INTA
$3.38B
$321K 0.01%
+6,222
NCNO icon
565
nCino
NCNO
$2.88B
$321K 0.01%
+11,372
BIIB icon
566
Biogen
BIIB
$26.2B
$321K 0.01%
+2,578
CNXN icon
567
PC Connection
CNXN
$1.48B
$320K 0.01%
+4,865
CSX icon
568
CSX Corp
CSX
$66.3B
$320K 0.01%
+9,800
XLG icon
569
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$320K 0.01%
6,150
WHR icon
570
Whirlpool
WHR
$4.77B
$319K 0.01%
+3,151
RDN icon
571
Radian Group
RDN
$4.29B
$319K 0.01%
+8,862
VICI icon
572
VICI Properties
VICI
$29.7B
$317K 0.01%
+9,736
COLB icon
573
Columbia Banking Systems
COLB
$8.46B
$317K 0.01%
+13,477
TWST icon
574
Twist Bioscience
TWST
$2.46B
$317K 0.01%
+8,610
DPST icon
575
Direxion Daily Regional Banks Bull 3X Shares
DPST
$624M
$316K 0.01%
3,637
-1,224