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
BHF icon
576
Brighthouse Financial
BHF
$3.1B
$314K 0.01%
+5,845
OMC icon
577
Omnicom Group
OMC
$14.2B
$312K 0.01%
+4,342
BYD icon
578
Boyd Gaming
BYD
$6.2B
$312K 0.01%
+3,987
ALAB icon
579
Astera Labs
ALAB
$29.8B
$311K 0.01%
+3,436
KNF icon
580
Knife River
KNF
$3.75B
$310K 0.01%
3,800
+720
HEI icon
581
HEICO Corp
HEI
$44B
$310K 0.01%
+945
ASB icon
582
Associated Banc-Corp
ASB
$4.16B
$309K 0.01%
+12,681
AIT icon
583
Applied Industrial Technologies
AIT
$9.67B
$309K 0.01%
+1,329
PHG icon
584
Philips
PHG
$26.6B
$309K 0.01%
+12,866
CSGP icon
585
CoStar Group
CSGP
$29.6B
$307K 0.01%
+3,823
CBSH icon
586
Commerce Bancshares
CBSH
$7.12B
$307K 0.01%
+4,931
LOW icon
587
Lowe's Companies
LOW
$133B
$306K 0.01%
1,381
+381
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$306K 0.01%
+3,210
FITB icon
589
Fifth Third Bancorp
FITB
$27.9B
$305K 0.01%
+7,358
LUMN icon
590
Lumen
LUMN
$10.8B
$305K 0.01%
69,554
+58,179
PCOR icon
591
Procore
PCOR
$10.6B
$304K 0.01%
+4,445
DOCN icon
592
DigitalOcean
DOCN
$3.53B
$303K 0.01%
+10,706
MHO icon
593
M/I Homes
MHO
$3.32B
$302K 0.01%
+2,698
MPLX icon
594
MPLX
MPLX
$52.2B
$302K 0.01%
5,870
+1,557
COTY icon
595
Coty
COTY
$3.35B
$302K 0.01%
+64,968
EE icon
596
Excelerate Energy
EE
$819M
$302K 0.01%
+10,301
MCHP icon
597
Microchip Technology
MCHP
$32.1B
$301K 0.01%
+4,277
RITM icon
598
Rithm Capital
RITM
$6.09B
$301K 0.01%
+26,655
ETHU
599
2x Ether ETF
ETHU
$1.29B
$300K 0.01%
+5,290
AVB icon
600
AvalonBay Communities
AVB
$25.1B
$299K 0.01%
+1,471