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
MTG icon
801
MGIC Investment
MTG
$6.28B
$210K ﹤0.01%
+7,546
EWM icon
802
iShares MSCI Malaysia ETF
EWM
$249M
$210K ﹤0.01%
+8,560
EQR icon
803
Equity Residential
EQR
$22.6B
$210K ﹤0.01%
+3,108
AKR icon
804
Acadia Realty Trust
AKR
$2.59B
$209K ﹤0.01%
+11,273
FYBR icon
805
Frontier Communications
FYBR
$9.46B
$209K ﹤0.01%
+5,741
DXC icon
806
DXC Technology
DXC
$2.36B
$209K ﹤0.01%
+13,443
GBCI icon
807
Glacier Bancorp
GBCI
$5.31B
$208K ﹤0.01%
+4,828
CVCO icon
808
Cavco Industries
CVCO
$4.14B
$208K ﹤0.01%
+478
MSI icon
809
Motorola Solutions
MSI
$65.7B
$206K ﹤0.01%
+491
BOH icon
810
Bank of Hawaii
BOH
$2.57B
$206K ﹤0.01%
+3,057
BPMC
811
DELISTED
Blueprint Medicines
BPMC
$204K ﹤0.01%
+1,593
LULU icon
812
lululemon athletica
LULU
$19.1B
$204K ﹤0.01%
+861
SPYD icon
813
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$203K ﹤0.01%
4,825
-4,884
FAF icon
814
First American
FAF
$6.39B
$203K ﹤0.01%
+3,311
HLX icon
815
Helix Energy Solutions
HLX
$977M
$203K ﹤0.01%
+32,554
RH icon
816
RH
RH
$3.07B
$203K ﹤0.01%
+1,072
GRAB icon
817
Grab
GRAB
$23.6B
$202K ﹤0.01%
40,227
-36,058
CINF icon
818
Cincinnati Financial
CINF
$24.6B
$202K ﹤0.01%
+1,358
MDYV icon
819
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$202K ﹤0.01%
+2,546
EMR icon
820
Emerson Electric
EMR
$77.5B
$202K ﹤0.01%
+1,516
GEF icon
821
Greif
GEF
$3.3B
$201K ﹤0.01%
+3,097
AVY icon
822
Avery Dennison
AVY
$13.5B
$201K ﹤0.01%
+1,147
FRHC icon
823
Freedom Holding
FRHC
$8.59B
$201K ﹤0.01%
+1,373
INCY icon
824
Incyte
INCY
$20.2B
$200K ﹤0.01%
+2,944
MLI icon
825
Mueller Industries
MLI
$11.9B
$200K ﹤0.01%
+2,520