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
XRT icon
576
State Street SPDR S&P Retail ETF
XRT
$669M
$315K 0.01%
4,092
+1,052
BHF icon
577
Brighthouse Financial
BHF
$3.66B
$314K 0.01%
+5,845
OMC icon
578
Omnicom Group
OMC
$24.4B
$312K 0.01%
+4,342
BYD icon
579
Boyd Gaming
BYD
$6.88B
$312K 0.01%
+3,987
ALAB icon
580
Astera Labs
ALAB
$30.5B
$311K 0.01%
+3,436
KNF icon
581
Knife River
KNF
$4.46B
$310K 0.01%
3,800
+720
HEI icon
582
HEICO Corp
HEI
$49.1B
$310K 0.01%
+945
ASB icon
583
Associated Banc-Corp
ASB
$4.32B
$309K 0.01%
+12,681
AIT icon
584
Applied Industrial Technologies
AIT
$10.5B
$309K 0.01%
+1,329
PHG icon
585
Philips
PHG
$28.2B
$309K 0.01%
+12,866
CSGP icon
586
CoStar Group
CSGP
$26.2B
$307K 0.01%
+3,823
CBSH icon
587
Commerce Bancshares
CBSH
$7.95B
$307K 0.01%
+5,178
LOW icon
588
Lowe's Companies
LOW
$154B
$306K 0.01%
1,381
+381
SPYG icon
589
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$306K 0.01%
+3,210
FITB icon
590
Fifth Third Bancorp
FITB
$31.8B
$305K 0.01%
+7,358
LUMN icon
591
Lumen
LUMN
$8.36B
$305K 0.01%
69,554
+58,179
PCOR icon
592
Procore
PCOR
$11.2B
$304K 0.01%
+4,445
DOCN icon
593
DigitalOcean
DOCN
$4.98B
$303K 0.01%
+10,706
MHO icon
594
M/I Homes
MHO
$3.66B
$302K 0.01%
+2,698
MPLX icon
595
MPLX
MPLX
$55.7B
$302K 0.01%
5,870
+1,557
COTY icon
596
Coty
COTY
$2.79B
$302K 0.01%
+64,968
EE icon
597
Excelerate Energy
EE
$1.01B
$302K 0.01%
+10,301
MCHP icon
598
Microchip Technology
MCHP
$40B
$301K 0.01%
+4,277
RITM icon
599
Rithm Capital
RITM
$6.21B
$301K 0.01%
+26,655
ETHU
600
2x Ether ETF
ETHU
$1.81B
$300K 0.01%
+5,290