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
State Street Energy Select Sector SPDR ETF
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 5.01%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIGI icon
801
Selective Insurance
SIGI
$4.95B
$212K ﹤0.01%
+2,443
MTG icon
802
MGIC Investment
MTG
$5.75B
$210K ﹤0.01%
+7,546
EWM icon
803
iShares MSCI Malaysia ETF
EWM
$305M
$210K ﹤0.01%
+8,560
EQR icon
804
Equity Residential
EQR
$22.9B
$210K ﹤0.01%
+3,108
AKR icon
805
Acadia Realty Trust
AKR
$2.72B
$209K ﹤0.01%
+11,273
FYBR icon
806
Frontier Communications
FYBR
$9.57B
$209K ﹤0.01%
+5,741
DXC icon
807
DXC Technology
DXC
$2.6B
$209K ﹤0.01%
+13,443
GBCI icon
808
Glacier Bancorp
GBCI
$5.98B
$208K ﹤0.01%
+4,828
CVCO icon
809
Cavco Industries
CVCO
$5.29B
$208K ﹤0.01%
+478
MSI icon
810
Motorola Solutions
MSI
$65.1B
$206K ﹤0.01%
+491
BOH icon
811
Bank of Hawaii
BOH
$2.76B
$206K ﹤0.01%
+3,057
BPMC
812
DELISTED
Blueprint Medicines
BPMC
$204K ﹤0.01%
+1,593
LULU icon
813
lululemon athletica
LULU
$24.9B
$204K ﹤0.01%
+861
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$203K ﹤0.01%
4,825
-4,884
FAF icon
815
First American
FAF
$6.05B
$203K ﹤0.01%
+3,311
HLX icon
816
Helix Energy Solutions
HLX
$1.05B
$203K ﹤0.01%
+32,554
RH icon
817
RH
RH
$4.18B
$203K ﹤0.01%
+1,072
GRAB icon
818
Grab
GRAB
$19.6B
$202K ﹤0.01%
40,227
-36,058
CINF icon
819
Cincinnati Financial
CINF
$25.1B
$202K ﹤0.01%
+1,358
MDYV icon
820
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$202K ﹤0.01%
+2,546
EMR icon
821
Emerson Electric
EMR
$82.3B
$202K ﹤0.01%
+1,516
GEF icon
822
Greif
GEF
$4.13B
$201K ﹤0.01%
+3,097
AVY icon
823
Avery Dennison
AVY
$14.5B
$201K ﹤0.01%
+1,147
FRHC icon
824
Freedom Holding
FRHC
$7.95B
$201K ﹤0.01%
+1,373
INCY icon
825
Incyte
INCY
$20.3B
$200K ﹤0.01%
+2,944