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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.8M
Cap. Flow
-$22.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.63M
2
KLAC icon
KLA
KLAC
+$753K
3
NOW icon
ServiceNow
NOW
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
FHN icon
First Horizon
FHN
+$3.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.66M 0.74%
4,096
-1,183
-22% -$804K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.37M 0.66%
11,038
+92
+0.8% +$20.5K
RF icon
28
Regions Financial
RF
$27.6B
$2.24M 0.62%
85,801
-3,082
-3% -$86.1K
CSM icon
29
ProShares Large Cap Core Plus
CSM
$512M
$2.19M 0.61%
29,266
-2,446
-8% -$192K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.92M 0.53%
3,326
-8,125
-71% -$4.94M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.59M 0.44%
14,510
-169
-1% -$19.7K
EGP icon
32
EastGroup Properties
EGP
$12B
$1.54M 0.43%
8,300
– –
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$1.52M 0.42%
6,214
-171
-3% -$39.8K
MPC icon
34
Marathon Petroleum
MPC
$89.3B
$1.51M 0.42%
6,193
-359
-5% -$72.5K
TSM icon
35
TSMC
TSM
$2.13T
$1.43M 0.4%
4,243
-556
-12% -$191K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.32M 0.37%
11,844
-127
-1% -$14.9K
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.27M 0.35%
43,088
-1,104
-2% -$34K
TSLA icon
38
Tesla
TSLA
$1.47T
$1.21M 0.33%
3,243
-25
-0.8% -$10.3K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.2M 0.33%
23,024
-3,526
-13% -$186K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 0.33%
15,513
-4,046
-21% -$321K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.33%
4,115
-14
-0.3% -$4.4K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.18M 0.33%
9,232
-126
-1% -$17.1K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.17M 0.33%
1,275
-24
-2% -$24.3K
COST icon
44
Costco
COST
$419B
$1.16M 0.32%
1,165
-405
-26% -$395K
UNH icon
45
UnitedHealth
UNH
$384B
$1.13M 0.31%
4,161
-179
-4% -$53.3K
FTNT icon
46
Fortinet
FTNT
$118B
$1.1M 0.31%
13,463
-748
-5% -$60.4K
AVGO icon
47
Broadcom
AVGO
$1.78T
$1.09M 0.3%
3,528
+1,763
+100% +$580K
ABBV icon
48
AbbVie
ABBV
$449B
$1.09M 0.3%
4,993
-23
-0.5% -$5.1K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.08M 0.3%
12,588
-366
-3% -$34.1K
NVDA icon
50
NVIDIA
NVDA
$5.02T
$1.08M 0.3%
6,206
-449
-7% -$82.4K
1
2
3 4 5

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Duncan Williams Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Duncan Williams Asset Management held 176 positions worth $361M, down 10% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Duncan Williams Asset Management withdrew a net $22.1M in Q1 2026, closing 22 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Duncan Williams Asset Management opened a new position in KLA worth $758K.

  • Duncan Williams Asset Management's largest Q1 2026 buy was KLA: 5,150 shares worth $758K.
  • Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $2.63M increase.
  • Duncan Williams Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Duncan Williams Asset Management fully exited Salesforce in Q1 2026, selling an estimated $1.01M.
  • Duncan Williams Asset Management's ten largest holdings make up 56% of its $361M portfolio in Q1 2026.
  • Duncan Williams Asset Management opened 6 new positions and closed 22 in Q1 2026.
  • Duncan Williams Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.