DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Sells

1 +$177M
2 +$66.8M
3 +$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
676
Victoria's Secret
VSCO
$3.69B
$243K 0.02%
+4,493
AR icon
677
Antero Resources
AR
$12.7B
$243K 0.02%
7,060
-2,032
DOV icon
678
Dover
DOV
$28B
$243K 0.02%
+1,244
NI icon
679
NiSource
NI
$22.7B
$242K 0.02%
5,802
-20,198
DNOW icon
680
DNOW Inc
DNOW
$2.09B
$241K 0.02%
18,218
+4,768
REG icon
681
Regency Centers
REG
$14.2B
$241K 0.02%
3,493
-2,201
PLD icon
682
Prologis
PLD
$125B
$241K 0.02%
1,887
-24,583
J icon
683
Jacobs Solutions
J
$15.1B
$241K 0.02%
+1,818
IPGP icon
684
IPG Photonics
IPGP
$4.84B
$240K 0.02%
+3,356
AVPT icon
685
AvePoint
AVPT
$2.26B
$240K 0.02%
+17,282
MIDD icon
686
Middleby
MIDD
$6.7B
$240K 0.02%
+1,612
CNNE icon
687
Cannae Holdings
CNNE
$541M
$239K 0.02%
+15,214
MGM icon
688
MGM Resorts International
MGM
$9.2B
$239K 0.02%
6,541
-348
NVT icon
689
nVent Electric
NVT
$18.5B
$239K 0.02%
2,340
-16,124
LII icon
690
Lennox International
LII
$16.7B
$238K 0.02%
+491
FRT icon
691
Federal Realty Investment Trust
FRT
$9.18B
$238K 0.02%
2,360
-3,842
GEHC icon
692
GE HealthCare
GEHC
$32.9B
$238K 0.02%
+2,899
FFIV icon
693
F5
FFIV
$16B
$237K 0.02%
928
-814
VFH icon
694
Vanguard Financials ETF
VFH
$12.2B
$236K 0.02%
+1,771
TRU icon
695
TransUnion
TRU
$13.6B
$236K 0.02%
+2,755
MO icon
696
Altria Group
MO
$112B
$236K 0.02%
+4,126
INVH icon
697
Invitation Homes
INVH
$15.3B
$236K 0.02%
8,493
-9,813
CASH icon
698
Pathward Financial
CASH
$1.96B
$236K 0.02%
+3,319
MTD icon
699
Mettler-Toledo International
MTD
$24.5B
$236K 0.02%
+169
PAG icon
700
Penske Automotive Group
PAG
$9.48B
$235K 0.02%
+1,487