We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
826
Charles River Laboratories
CRL
$9.08B
$262K 0.01%
1,521
+465
EWJ icon
827
iShares MSCI Japan ETF
EWJ
$22.1B
$261K 0.01%
3,096
-99,161
FANG icon
828
Diamondback Energy
FANG
$53.4B
$260K 0.01%
+1,336
DNUT icon
829
Krispy Kreme
DNUT
$664M
$259K 0.01%
+76,417
DD icon
830
DuPont de Nemours
DD
$19.7B
$259K 0.01%
+5,650
MCD icon
831
McDonald's
MCD
$205B
$258K 0.01%
851
-16,204
MTG icon
832
MGIC Investment
MTG
$5.46B
$258K 0.01%
+9,833
SKYT icon
833
SkyWater Technology
SKYT
$1.78B
$257K 0.01%
+9,385
IDXX icon
834
Idexx Laboratories
IDXX
$45B
$257K 0.01%
+463
NJR icon
835
New Jersey Resources
NJR
$5.51B
$256K 0.01%
+4,655
HAFC icon
836
Hanmi Financial
HAFC
$926M
$256K 0.01%
+9,697
FAST icon
837
Fastenal
FAST
$52.9B
$255K 0.01%
5,485
-2,395
TEX icon
838
Terex
TEX
$7.46B
$253K 0.01%
+4,281
TALK icon
839
Talkspace
TALK
$871M
$252K 0.01%
+48,742
RRR icon
840
Red Rock Resorts
RRR
$3.57B
$252K 0.01%
+4,725
GOGO icon
841
Gogo Inc
GOGO
$490M
$252K 0.01%
62,688
+33,086
NDAQ icon
842
Nasdaq
NDAQ
$51.5B
$252K 0.01%
3,048
-6,940
WAY
843
Waystar Holding Corp
WAY
$3.53B
$252K 0.01%
+10,435
RJF icon
844
Raymond James Financial
RJF
$30.2B
$252K 0.01%
1,737
-1,758
SLDP icon
845
Solid Power
SLDP
$616M
$251K 0.01%
83,572
+54,858
GTM
846
ZoomInfo Technologies
GTM
$825M
$250K 0.01%
41,791
+28,954
MAR icon
847
Marriott International
MAR
$106B
$248K 0.01%
763
-2,025
XLY icon
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$248K 0.01%
2,278
-6,788
HFWA icon
849
Heritage Financial
HFWA
$1.17B
$247K 0.01%
+9,519
CSWC icon
850
Capital Southwest
CSWC
$1.44B
$247K 0.01%
+11,165
32 33
34
35 36