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DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.52M |
| 4 |
Microsoft
MSFT
|
+$6.72M |
| 5 |
First Horizon
FHN
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pultegroup
PHM
$25.3B
| $791K | 0.71% |
+6,558
| New | +$704K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $763K | 0.69% |
+9,362
| New | +$750K |
|
28
Comcast
CMCSA
$90B
| $755K | 0.68% |
+17,414
| New | +$751K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $691K | 0.62% |
+1,737
| New | +$669K |
|
30
Cisco
CSCO
$479B
| $690K | 0.62% |
+13,819
| New | +$689K |
|
31
PepsiCo
PEP
$190B
| $648K | 0.58% |
+3,703
| New | +$623K |
|
32
Amgen
AMGN
$222B
| $590K | 0.53% |
+2,075
| New | +$607K |
|
33
Fortinet
FTNT
$117B
| $584K | 0.53% |
+8,544
| New | +$569K |
|
34
Walmart Inc
WMT
$890B
| $580K | 0.52% |
+9,644
| New | +$552K |
|
35
Palantir
PLTR
$413B
| $576K | 0.52% |
+25,029
| New | +$533K |
|
36
ResMed
RMD
$30.7B
| $559K | 0.5% |
+2,824
| New | +$517K |
|
37
Costco
COST
$420B
| $553K | 0.5% |
+755
| New | +$539K |
|
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $540K | 0.49% |
+8,240
| New | +$516K |
|
39
Advanced Micro Devices
AMD
$789B
| $539K | 0.49% |
+2,989
| New | +$523K |
|
40
Johnson & Johnson
JNJ
$625B
| $512K | 0.46% |
+3,236
| New | +$515K |
|
41
NVIDIA
NVDA
$5.42T
| $493K | 0.44% |
+5,460
| New | +$396K |
|
42
Northrop Grumman
NOC
$81.2B
| $479K | 0.43% |
+1,000
| New | +$460K |
|
43
Brookfield
BN
$108B
| $465K | 0.42% |
+16,667
| New | +$449K |
|
44
Danaher
DHR
$144B
| $455K | 0.41% |
+1,821
| New | +$444K |
|
45
Waste Management
WM
$91B
| $432K | 0.39% |
+2,025
| New | +$398K |
|
46
Royal Gold
RGLD
$19.5B
| $397K | 0.36% |
+3,258
| New | +$368K |
|
47
Becton Dickinson
BDX
$48.7B
| $396K | 0.36% |
+1,600
| New | +$383K |
|
48
US Foods
USFD
$24B
| $376K | 0.34% |
+6,959
| New | +$343K |
|
49
Linde
LIN
$226B
| $375K | 0.34% |
+807
| New | +$349K |
|
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $366K | 0.33% |
+2,774
| New | +$348K |
|
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Duncan Williams Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Duncan Williams Asset Management, which disclosed 68 positions worth $111M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 414,438 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Duncan Williams Asset Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 414,438 shares worth $23.8M.
- Duncan Williams Asset Management's ten largest holdings make up 69% of its $111M portfolio in Q1 2024.
- Duncan Williams Asset Management disclosed 68 positions in Q1 2024, its first 13F filing on record.
Based on Duncan Williams Asset Management's 13F filing for Q1 2024, filed 3 Apr 2024.