ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$3.607B

Total holdings482

Assets growth rate43.04%

Assets growth rate (2-Q avg)5.36%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GILGildan Activewear Inc Recent Activity New Position	0.07%	$2.247M 35,300 shares@ $63.66 avg price	New Position
CLMTCalumet Inc Recent Activity New Position	0.06%	$2.158M 121,101 shares@ $17.82 avg price	New Position
TRIThomson Reuters Corp. Recent Activity New Position	0.06%	$2.145M 9,300 shares@ $230.69 avg price	New Position
CNICanadian Natl Ry Co Recent Activity New Position	0.06%	$2.138M 13,500 shares@ $158.37 avg price	New Position
MTRAFMetro Inc Cn Recent Activity New Position	0.06%	$2.12M 24,800 shares@ $85.49 avg price	New Position
WNGRFWeston (george) Recent Activity New Position	0.06%	$2.088M 9,200 shares@ $227.0 avg price	New Position
PBProsperity Bancshares Inc Recent Activity New Position	0.06%	$2.028M 28,133 shares@ $72.07 avg price	New Position
HIMSHims &hers Health Inc Recent Activity New Position	0.06%	$2.017M 109,504 shares@ $18.42 avg price	New Position
LDOSLeidos Holdings Inc Recent Activity New Position	0.06%	$1.835M 11,258 shares@ $163.0 avg price	New Position
DKDelek Us Hldgs Inc New Recent Activity New Position	0.05%	$1.782M 95,056 shares@ $18.75 avg price	New Position