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
KKR icon
201
KKR & Co
KKR
$105B
$984K 0.02%
7,398
-15,227
ET icon
202
Energy Transfer Partners
ET
$57.8B
$969K 0.02%
+53,446
OIH icon
203
VanEck Oil Services ETF
OIH
$1.06B
$964K 0.02%
4,187
+2,400
PBR icon
204
Petrobras
PBR
$76.2B
$953K 0.02%
76,149
-53,156
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$951K 0.02%
14,717
-4,878
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.66B
$928K 0.02%
10,405
-41,686
T icon
207
AT&T
T
$174B
$924K 0.02%
32,061
-20,540
BABA icon
208
Alibaba
BABA
$400B
$917K 0.02%
+8,095
APO icon
209
Apollo Global Management
APO
$70.9B
$915K 0.02%
+6,448
LMT icon
210
Lockheed Martin
LMT
$113B
$915K 0.02%
1,994
+1,186
CI icon
211
Cigna
CI
$69.1B
$895K 0.02%
2,724
+1,519
AJG icon
212
Arthur J. Gallagher & Co
AJG
$62.4B
$890K 0.02%
+2,780
KGS icon
213
Kodiak Gas Services
KGS
$3.18B
$883K 0.02%
+25,441
TLN
214
Talen Energy Corp
TLN
$18.9B
$872K 0.02%
3,000
-2,200
LNG icon
215
Cheniere Energy
LNG
$45.1B
$866K 0.02%
3,551
+2,054
ITUB icon
216
Itaú Unibanco
ITUB
$80.2B
$865K 0.02%
127,452
+30,633
VLTO icon
217
Veralto
VLTO
$24.6B
$864K 0.02%
+8,554
KMX icon
218
CarMax
KMX
$6.07B
$863K 0.02%
+12,836
LPX icon
219
Louisiana-Pacific
LPX
$5.99B
$854K 0.02%
+9,932
DHR icon
220
Danaher
DHR
$151B
$853K 0.02%
4,344
+3,005
PSI icon
221
Invesco Semiconductors ETF
PSI
$909M
$841K 0.02%
14,024
+2,544
HBAN icon
222
Huntington Bancshares
HBAN
$24.1B
$841K 0.02%
+50,170
IRM icon
223
Iron Mountain
IRM
$30.6B
$837K 0.02%
+8,160
NWSA icon
224
News Corp Class A
NWSA
$14.6B
$836K 0.02%
+28,140
ADBE icon
225
Adobe
ADBE
$141B
$834K 0.02%
2,155
+424
7 8
9
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