DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
1-Year Return
15.12%
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$40M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Large Cap Core Plus
CSM
$470M
| $2.23M | 0.7% |
31,688
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.21M | 0.7% |
10,814
-666
| -6% | -$136K |
|
28
Regions Financial
RF
$24.4B
| $2.09M | 0.66% |
88,881
+2
| +0% | +$47 |
|
29
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.9M | 0.6% |
99,901
+1,746
| +2% | +$33.1K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.77M | 0.56% |
34,560
+249
| +0.7% | +$12.8K |
|
31
KKR & Co
KKR
$122B
| $1.71M | 0.54% |
12,842
+1,806
| +16% | +$240K |
|
32
NVIDIA
NVDA
$4.18T
| $1.71M | 0.54% |
10,793
+1,404
| +15% | +$222K |
|
33
Fortinet
FTNT
$58.6B
| $1.55M | 0.49% |
14,664
+2,298
| +19% | +$243K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.54M | 0.48% |
14,068
+510
| +4% | +$55.7K |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $1.5M | 0.47% |
55,116
-5,406
| -9% | -$147K |
|
36
Costco
COST
$424B
| $1.46M | 0.46% |
1,478
+121
| +9% | +$120K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.44% |
12,459
+7
| +0.1% | +$784 |
|
38
EastGroup Properties
EGP
$8.97B
| $1.39M | 0.44% |
8,300
| – | – |
|
39
Pinnacle Financial Partners
PNFP
$7.71B
| $1.37M | 0.43% |
12,443
| – | – |
|
40
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.43% |
8,239
+1,072
| +15% | +$178K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.42% |
9,593
| – | – |
|
42
UnitedHealth
UNH
$281B
| $1.32M | 0.42% |
4,246
+1,324
| +45% | +$413K |
|
43
Accenture
ACN
$158B
| $1.25M | 0.4% |
4,188
+686
| +20% | +$205K |
|
44
ResMed
RMD
$40.1B
| $1.19M | 0.38% |
4,618
+749
| +19% | +$193K |
|
45
Home Depot
HD
$410B
| $1.14M | 0.36% |
3,100
+7
| +0.2% | +$2.57K |
|
46
Copart
CPRT
$48.3B
| $1.07M | 0.34% |
21,855
+3,074
| +16% | +$151K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.05M | 0.33% |
2,374
+186
| +9% | +$82K |
|
48
Brookfield
BN
$99.6B
| $1.03M | 0.33% |
16,659
+2,348
| +16% | +$145K |
|
49
Procter & Gamble
PG
$373B
| $1M | 0.32% |
6,303
-377
| -6% | -$60.1K |
|
50
Linde
LIN
$222B
| $1M | 0.32% |
2,135
+378
| +22% | +$177K |
|