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
OLN icon
626
Olin
OLN
$2.66B
$285K 0.01%
+14,195
EIDO icon
627
iShares MSCI Indonesia ETF
EIDO
$375M
$285K 0.01%
+16,175
PH icon
628
Parker-Hannifin
PH
$118B
$285K 0.01%
+408
RSP icon
629
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$285K 0.01%
+1,567
FNB icon
630
FNB Corp
FNB
$6.12B
$284K 0.01%
+19,504
QTWO icon
631
Q2 Holdings
QTWO
$4.3B
$284K 0.01%
3,033
-138
FBNC icon
632
First Bancorp
FBNC
$2.25B
$283K 0.01%
+6,423
ATMU icon
633
Atmus Filtration Technologies
ATMU
$4.53B
$283K 0.01%
+7,773
GGG icon
634
Graco
GGG
$14.3B
$282K 0.01%
+3,286
LSTR icon
635
Landstar System
LSTR
$5.27B
$281K 0.01%
+2,021
DPZ icon
636
Domino's
DPZ
$13.9B
$280K 0.01%
621
+20
CR icon
637
Crane Co
CR
$11.8B
$280K 0.01%
+1,472
GPI icon
638
Group 1 Automotive
GPI
$5.03B
$279K 0.01%
+639
EHC icon
639
Encompass Health
EHC
$10.1B
$278K 0.01%
+2,265
TEL icon
640
TE Connectivity
TEL
$69.6B
$277K 0.01%
+1,642
CSR
641
Centerspace
CSR
$1.09B
$277K 0.01%
+4,608
CNH
642
CNH Industrial
CNH
$13B
$276K 0.01%
21,286
+1,743
WINA icon
643
Winmark
WINA
$1.5B
$275K 0.01%
+729
SATS icon
644
EchoStar
SATS
$35.6B
$275K 0.01%
9,915
-485
LKFN icon
645
Lakeland Financial Corp
LKFN
$1.46B
$274K 0.01%
+4,466
PTON icon
646
Peloton Interactive
PTON
$2.92B
$274K 0.01%
39,479
+28,955
GNRC icon
647
Generac Holdings
GNRC
$9.25B
$273K 0.01%
1,907
-12,338
PK icon
648
Park Hotels & Resorts
PK
$2.28B
$273K 0.01%
+26,685
ZM icon
649
Zoom
ZM
$24.6B
$272K 0.01%
+3,491
GTX icon
650
Garrett Motion
GTX
$3.7B
$271K 0.01%
+25,825
24 25
26
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