DWAM
Duncan Williams Asset Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$22.9M (+9%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
11.81%
Top 10 Holdings %Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
| 1 | $17.4M | |
| 2 | $2.7M | |
| 3 | $2.01M | |
| 4 | $1.28M | |
| 5 | $1.02M |
Top Sells
| 1 | $424K | |
| 2 | $187K | |
| 3 | $163K | |
| 4 | $134K | |
| 5 | $117K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.7% | 98,155 +3,759 | +4% | +$74.4K | |||
| $1.93M | 0.7% | 88,879 +19 | +0% | +$413 | |||
| $1.77M | 0.64% | 34,311 -227 | -0.7% | -$11.7K | |||
| $1.64M | 0.59% | 25,806 +3,686 | +17% | +$234K | |||
| $1.53M | 0.55% | 2,922 +201 | +7% | +$105K | |||
| $1.48M | 0.54% | 60,522 +6,070 | +11% | +$149K | |||
| $1.46M | 0.53% | 8,300 | – | – | |||
| $1.32M | 0.48% | 12,443 | – | – | |||
| $1.28M | 0.46% | 1,357 +353 | +35% | +$334K | |||
| $1.28M | 0.46% | 11,036 +655 | +6% | +$75.7K | |||
| $1.26M | 0.45% | 13,558 +19 | +0.1% | +$1.76K | |||
| $1.25M | 0.45% | 12,452 -136 | -1% | -$13.6K | |||
| $1.19M | 0.43% | 12,366 +708 | +6% | +$68.2K | |||
| $1.14M | 0.41% | 7,311 -86 | -1% | -$13.4K | |||
| $1.14M | 0.41% | 6,680 +262 | +4% | +$44.7K | |||
| $1.13M | 0.41% | 3,093 +6 | +0.2% | +$2.2K | |||
| $1.13M | 0.41% | 9,593 -4 | -0% | -$470 | |||
| $1.09M | 0.39% | 88,339 +19,140 | +28% | +$237K | |||
| $1.09M | 0.39% | 3,502 +387 | +12% | +$121K | |||
| $1.06M | 0.38% | 6,419 -20 | -0.3% | -$3.32K | |||
| $1.06M | 0.38% | 18,781 +3,774 | +25% | +$214K | |||
| $1.06M | 0.38% | 6,104 +1,940 | +47% | +$336K | |||
| $1.05M | 0.38% | 28,459 +9,387 | +49% | +$346K | |||
| $1.04M | 0.38% | 7,167 +715 | +11% | +$104K | |||
| $1.03M | 0.37% | 4,933 +73 | +2% | +$15.3K |
