DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.4M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
FHN icon
First Horizon
FHN
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.61%
2 Financials 10.25%
3 Consumer Discretionary 5.24%
4 Healthcare 3.69%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.71%
+6,558
27
$763K 0.69%
+9,362
28
$755K 0.68%
+17,414
29
$691K 0.62%
+1,737
30
$690K 0.62%
+13,819
31
$648K 0.58%
+3,703
32
$590K 0.53%
+2,075
33
$584K 0.53%
+8,544
34
$580K 0.52%
+9,644
35
$576K 0.52%
+25,029
36
$559K 0.5%
+2,824
37
$553K 0.5%
+755
38
$540K 0.49%
+8,240
39
$539K 0.49%
+2,989
40
$512K 0.46%
+3,236
41
$493K 0.44%
+5,460
42
$479K 0.43%
+1,000
43
$465K 0.42%
+11,111
44
$455K 0.41%
+1,821
45
$432K 0.39%
+2,025
46
$397K 0.36%
+3,258
47
$396K 0.36%
+1,600
48
$376K 0.34%
+6,959
49
$375K 0.34%
+807
50
$366K 0.33%
+2,774
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