DS

DRW Securities Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
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 15.31%
2 Financials 14.94%
3 Communication Services 8.37%
4 Energy 4.99%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHG icon
751
Janus Henderson
JHG
$6.69B
$228K 0.01%
+5,876
VAL icon
752
Valaris
VAL
$3.81B
$228K 0.01%
+5,417
TXN icon
753
Texas Instruments
TXN
$145B
$227K 0.01%
1,105
-56
SWKS icon
754
Skyworks Solutions
SWKS
$10.7B
$227K 0.01%
+3,049
ROKU icon
755
Roku
ROKU
$15.7B
$227K 0.01%
2,584
-116,107
BLKB icon
756
Blackbaud
BLKB
$2.98B
$227K 0.01%
+3,529
FDX icon
757
FedEx
FDX
$59.4B
$227K 0.01%
997
-5,759
ITGR icon
758
Integer Holdings
ITGR
$2.4B
$226K 0.01%
1,840
-28
HSTM icon
759
HealthStream
HSTM
$772M
$226K 0.01%
+8,164
HNI icon
760
HNI Corp
HNI
$1.84B
$226K 0.01%
+4,602
CLF icon
761
Cleveland-Cliffs
CLF
$6.08B
$226K 0.01%
29,688
-130,312
BANC icon
762
Banc of California
BANC
$2.61B
$225K 0.01%
+16,025
KNTK icon
763
Kinetik
KNTK
$2.3B
$225K 0.01%
+5,105
TSN icon
764
Tyson Foods
TSN
$18.5B
$225K 0.01%
+4,018
EG icon
765
Everest Group
EG
$13.3B
$224K 0.01%
+658
ATEN icon
766
A10 Networks
ATEN
$1.26B
$223K 0.01%
11,533
+28
RBLX icon
767
Roblox
RBLX
$73.1B
$223K 0.01%
+2,121
ACAD icon
768
Acadia Pharmaceuticals
ACAD
$3.69B
$222K 0.01%
+10,047
TJX icon
769
TJX Companies
TJX
$158B
$222K 0.01%
+1,812
ITW icon
770
Illinois Tool Works
ITW
$71.1B
$222K 0.01%
+896
BRO icon
771
Brown & Brown
BRO
$27B
$221K 0.01%
+1,995
WAT icon
772
Waters Corp
WAT
$21.9B
$221K 0.01%
+633
BBT
773
Beacon Financial Corp
BBT
$2.09B
$219K ﹤0.01%
+8,735
ELAN icon
774
Elanco Animal Health
ELAN
$11.2B
$219K ﹤0.01%
+15,310
STZ icon
775
Constellation Brands
STZ
$22.6B
$218K ﹤0.01%
+1,342