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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$879K
4
WDAY icon
Workday
WDAY
+$419K
5
NVDA icon
NVIDIA
NVDA
+$409K

Top Sells

1
+$577K
2
+$576K
3
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Technology 12.13%
2 Financials 9.95%
3 Consumer Discretionary 4.84%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$790K 0.67%
7,179
+621
27
$773K 0.65%
2,246
+1
28
$766K 0.65%
9,424
+62
29
$733K 0.62%
18,709
+1,295
30
$693K 0.58%
815
+60
31
$680K 0.57%
1,739
+2
32
$673K 0.57%
6,183
+83
33
$649K 0.55%
2,076
+1
34
$645K 0.54%
3,912
+209
35
$639K 0.54%
10,598
+2,054
36
$621K 0.52%
3,244
+420
37
$592K 0.5%
8,746
-898
38
$530K 0.45%
12,764
+1,653
39
$524K 0.44%
11,025
-2,794
40
$512K 0.43%
2,049
+228
41
$490K 0.41%
3,023
+34
42
$448K 0.38%
1,021
+214
43
$445K 0.38%
1,484
+350
44
$436K 0.37%
1,000
45
$432K 0.36%
8,155
+1,196
46
$432K 0.36%
2,025
47
$419K 0.35%
3,348
+90
48
$419K 0.35%
+1,873
49
$371K 0.31%
2,810
+36
50
$356K 0.3%
3,006
1
2
3