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
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 15.28%
2 Financials 14.94%
3 Communication Services 8.39%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIDO icon
626
iShares MSCI Indonesia ETF
EIDO
$319M
$285K 0.01%
+16,175
PH icon
627
Parker-Hannifin
PH
$105B
$285K 0.01%
+408
RSP icon
628
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$285K 0.01%
+1,567
FNB icon
629
FNB Corp
FNB
$5.68B
$284K 0.01%
+19,504
QTWO icon
630
Q2 Holdings
QTWO
$4.53B
$284K 0.01%
3,033
-138
FBNC icon
631
First Bancorp
FBNC
$2.11B
$283K 0.01%
+6,423
ATMU icon
632
Atmus Filtration Technologies
ATMU
$3.88B
$283K 0.01%
+7,773
GGG icon
633
Graco
GGG
$13.3B
$282K 0.01%
+3,286
LSTR icon
634
Landstar System
LSTR
$4.32B
$281K 0.01%
+2,021
DPZ icon
635
Domino's
DPZ
$13.9B
$280K 0.01%
621
+20
CR icon
636
Crane Co
CR
$10.6B
$280K 0.01%
+1,472
GPI icon
637
Group 1 Automotive
GPI
$4.73B
$279K 0.01%
+639
EHC icon
638
Encompass Health
EHC
$11.4B
$278K 0.01%
+2,265
TEL icon
639
TE Connectivity
TEL
$69.8B
$277K 0.01%
+1,642
CSR
640
Centerspace
CSR
$1.12B
$277K 0.01%
+4,608
CNH
641
CNH Industrial
CNH
$12.5B
$276K 0.01%
21,286
+1,743
WINA icon
642
Winmark
WINA
$1.5B
$275K 0.01%
+729
SATS icon
643
EchoStar
SATS
$19.4B
$275K 0.01%
9,915
-485
LKFN icon
644
Lakeland Financial Corp
LKFN
$1.49B
$274K 0.01%
+4,466
PTON icon
645
Peloton Interactive
PTON
$3.13B
$274K 0.01%
39,479
+28,955
GNRC icon
646
Generac Holdings
GNRC
$8.87B
$273K 0.01%
1,907
-12,338
PK icon
647
Park Hotels & Resorts
PK
$2.09B
$273K 0.01%
+26,685
ZM icon
648
Zoom
ZM
$25.2B
$272K 0.01%
+3,491
GTX icon
649
Garrett Motion
GTX
$3.28B
$271K 0.01%
+25,825
ACVA icon
650
ACV Auctions
ACVA
$1.07B
$269K 0.01%
+16,568