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
JEF icon
76
Jefferies Financial Group
JEF
$10.9B
$3.69M 0.08%
+67,451
NVO icon
77
Novo Nordisk
NVO
$220B
$3.68M 0.08%
53,331
-82,069
DUK icon
78
Duke Energy
DUK
$96.7B
$3.68M 0.08%
31,158
+28,170
NI icon
79
NiSource
NI
$19.9B
$3.63M 0.08%
90,000
+35,398
AEE icon
80
Ameren
AEE
$27.6B
$3.62M 0.08%
37,693
-15,481
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.6M 0.08%
18,556
EWY icon
82
iShares MSCI South Korea ETF
EWY
$6.81B
$3.6M 0.08%
50,184
-257,903
NVS icon
83
Novartis
NVS
$238B
$3.46M 0.08%
28,619
+25,515
XLB icon
84
Materials Select Sector SPDR Fund
XLB
$5.29B
$3.33M 0.08%
37,887
+33,287
NLOP
85
Net Lease Office Properties
NLOP
$435M
$3.29M 0.07%
100,834
TECK icon
86
Teck Resources
TECK
$21B
$3.24M 0.07%
80,200
-84,806
CNR
87
Core Natural Resources Inc
CNR
$4.07B
$3.22M 0.07%
46,164
+42,989
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.21M 0.07%
+44,205
BTI icon
89
British American Tobacco
BTI
$111B
$3.14M 0.07%
66,443
+2,194
NRG icon
90
NRG Energy
NRG
$33.2B
$3.13M 0.07%
19,500
+8,932
CVX icon
91
Chevron
CVX
$318B
$2.98M 0.07%
20,829
+14,326
B
92
Barrick Mining
B
$56B
$2.92M 0.07%
+140,066
CMA icon
93
Comerica
CMA
$9.77B
$2.91M 0.07%
48,707
+23,707
EVRG icon
94
Evergy
EVRG
$17.7B
$2.87M 0.06%
41,640
+9,380
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$2.87M 0.06%
30,939
-5,086
TRI icon
96
Thomson Reuters
TRI
$69B
$2.8M 0.06%
+13,910
EXC icon
97
Exelon
EXC
$46.6B
$2.72M 0.06%
62,650
-35,495
CMS icon
98
CMS Energy
CMS
$22.4B
$2.7M 0.06%
39,000
+35,869
COST icon
99
Costco
COST
$404B
$2.68M 0.06%
2,712
+1,965
NEM icon
100
Newmont
NEM
$88.4B
$2.65M 0.06%
45,713
-60,997
2 3
4
5 6