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
JHG icon
751
Janus Henderson
JHG
$6.68B
$228K 0.01%
+5,876
VAL icon
752
Valaris
VAL
$3.97B
$228K 0.01%
+5,417
TXN icon
753
Texas Instruments
TXN
$145B
$227K 0.01%
1,105
-56
SWKS icon
754
Skyworks Solutions
SWKS
$9.9B
$227K 0.01%
+3,049
ROKU icon
755
Roku
ROKU
$14.7B
$227K 0.01%
2,584
-116,107
BLKB icon
756
Blackbaud
BLKB
$2.93B
$227K 0.01%
+3,529
FDX icon
757
FedEx
FDX
$63.1B
$227K 0.01%
997
-5,759
ITGR icon
758
Integer Holdings
ITGR
$2.43B
$226K 0.01%
1,840
-28
HSTM icon
759
HealthStream
HSTM
$726M
$226K 0.01%
+8,164
HNI icon
760
HNI Corp
HNI
$1.8B
$226K 0.01%
+4,602
CLF icon
761
Cleveland-Cliffs
CLF
$6.11B
$226K 0.01%
29,688
-130,312
BANC icon
762
Banc of California
BANC
$2.65B
$225K 0.01%
+16,025
KNTK icon
763
Kinetik
KNTK
$2.21B
$225K 0.01%
+5,105
TSN icon
764
Tyson Foods
TSN
$19.1B
$225K 0.01%
+4,018
EG icon
765
Everest Group
EG
$13.7B
$224K 0.01%
+658
ATEN icon
766
A10 Networks
ATEN
$1.25B
$223K 0.01%
11,533
+28
RBLX icon
767
Roblox
RBLX
$71.8B
$223K 0.01%
+2,121
ACAD icon
768
Acadia Pharmaceuticals
ACAD
$4.06B
$222K 0.01%
+10,047
TJX icon
769
TJX Companies
TJX
$163B
$222K 0.01%
+1,812
ITW icon
770
Illinois Tool Works
ITW
$70.8B
$222K 0.01%
+896
BRO icon
771
Brown & Brown
BRO
$27.6B
$221K 0.01%
+1,995
WAT icon
772
Waters Corp
WAT
$22.6B
$221K 0.01%
+633
BBT
773
Beacon Financial Corp
BBT
$2.12B
$219K ﹤0.01%
+8,735
ELAN icon
774
Elanco Animal Health
ELAN
$10.5B
$219K ﹤0.01%
+15,310
STZ icon
775
Constellation Brands
STZ
$22.5B
$218K ﹤0.01%
+1,342