We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$78.8M
3 +$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1 +$32.1M
2 +$31.7M
3 +$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
651
Waters Corp
WAT
$35.4B
$363K 0.02%
1,218
+67
AKAM icon
652
Akamai
AKAM
$19.2B
$361K 0.02%
+3,143
GT icon
653
Goodyear
GT
$1.81B
$361K 0.02%
+54,402
RITM icon
654
Rithm Capital
RITM
$5.21B
$360K 0.02%
38,023
+27,159
ABT icon
655
Abbott
ABT
$158B
$360K 0.02%
+3,541
BROS icon
656
Dutch Bros
BROS
$9.06B
$359K 0.02%
+7,092
PZZA icon
657
Papa John's
PZZA
$1.08B
$359K 0.02%
+11,084
WSFS icon
658
WSFS Financial
WSFS
$3.88B
$359K 0.02%
5,478
-402
UEC icon
659
Uranium Energy
UEC
$5.78B
$357K 0.02%
+26,613
AWK icon
660
American Water Works
AWK
$25.1B
$357K 0.02%
+2,629
OKLO
661
Oklo
OKLO
$10B
$355K 0.02%
+7,154
MUR icon
662
Murphy Oil
MUR
$5.12B
$355K 0.02%
+8,595
CRC icon
663
California Resources
CRC
$4.99B
$354K 0.02%
+5,116
IMAX icon
664
IMAX
IMAX
$2.4B
$354K 0.02%
+9,315
VERA icon
665
Vera Therapeutics
VERA
$2.42B
$354K 0.02%
+8,795
IP icon
666
International Paper
IP
$19.1B
$353K 0.02%
+9,886
MMS icon
667
Maximus
MMS
$3.22B
$353K 0.02%
+5,504
MMSI icon
668
Merit Medical Systems
MMSI
$4.04B
$352K 0.02%
+5,103
SPXU icon
669
ProShares UltraPro Short S&P 500
SPXU
$419M
$351K 0.02%
+6,189
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.7B
$351K 0.02%
1,199
+284
SPRY icon
671
ARS Pharmaceuticals
SPRY
$963M
$351K 0.02%
+43,665
VOYA icon
672
Voya Financial
VOYA
$8.26B
$350K 0.02%
+5,120
INTW
673
GraniteShares 2x Long INTC Daily ETF
INTW
$641M
$350K 0.02%
+6,749
REXR icon
674
Rexford Industrial Realty
REXR
$7.78B
$350K 0.02%
+10,684
DFH icon
675
Dream Finders Homes
DFH
$1.37B
$349K 0.02%
+25,084