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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
+2.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.64M
Cap. Flow
+$5.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K
4
WDAY icon
Workday
WDAY
+$451K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$390K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$576K
2
MSFT icon
Microsoft
MSFT
+$546K
3
BDX icon
Becton Dickinson
BDX
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

Rank Sector Weight
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
PHM icon
26
Pultegroup
PHM
$24.6B
$790K 0.67%
7,179
+621
+9% +$70.5K
HD icon
27
Home Depot
HD
$339B
$773K 0.65%
2,246
+1
+0% +$341
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$766K 0.65%
9,424
+62
+0.7% +$4.98K
CMCSA icon
29
Comcast
CMCSA
$87.2B
$733K 0.62%
18,709
+1,295
+7% +$50.7K
COST icon
30
Costco
COST
$423B
$693K 0.58%
815
+60
+8% +$46.8K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$680K 0.57%
1,739
+2
+0.1% +$776
JBL icon
32
Jabil
JBL
$33.4B
$673K 0.57%
6,183
+83
+1% +$10.1K
AMGN icon
33
Amgen
AMGN
$204B
$649K 0.55%
2,076
+1
+0% +$294
PEP icon
34
PepsiCo
PEP
$191B
$645K 0.54%
3,912
+209
+6% +$36.1K
FTNT icon
35
Fortinet
FTNT
$120B
$639K 0.54%
10,598
+2,054
+24% +$128K
RMD icon
36
ResMed
RMD
$31.2B
$621K 0.52%
3,244
+420
+15% +$85.2K
WMT icon
37
Walmart Inc
WMT
$881B
$592K 0.5%
8,746
-898
-9% -$56.5K
BN icon
38
Brookfield
BN
$107B
$530K 0.45%
19,146
+2,479
+15% +$69.1K
CSCO icon
39
Cisco
CSCO
$457B
$524K 0.44%
11,025
-2,794
-20% -$133K
DHR icon
40
Danaher
DHR
$139B
$512K 0.43%
2,049
+228
+13% +$57.6K
AMD icon
41
Advanced Micro Devices
AMD
$790B
$490K 0.41%
3,023
+34
+1% +$5.47K
LIN icon
42
Linde
LIN
$221B
$448K 0.38%
1,021
+214
+27% +$94.2K
FDX icon
43
FedEx
FDX
$73.2B
$445K 0.38%
1,484
+350
+31% +$91.6K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$436K 0.37%
1,000
– –
USFD icon
45
US Foods
USFD
$21.9B
$432K 0.36%
8,155
+1,196
+17% +$62.9K
WM icon
46
Waste Management
WM
$90.5B
$432K 0.36%
2,025
– –
RGLD icon
47
Royal Gold
RGLD
$17.1B
$419K 0.35%
3,348
+90
+3% +$11.2K
WDAY icon
48
Workday
WDAY
$40.8B
$419K 0.35%
+1,873
New +$451K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$371K 0.31%
2,810
+36
+1% +$4.77K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$356K 0.3%
3,006
– –
1
2
3

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WCP
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SGCM
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BFA
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AFA
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Duncan Williams Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duncan Williams Asset Management held 71 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Duncan Williams Asset Management deployed $5.54M of net new capital in Q2 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Workday: 1,873 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $546K trimmed.

  • Duncan Williams Asset Management's largest Q2 2024 buy was Workday: 1,873 shares worth $419K.
  • Duncan Williams Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $2.15M increase.
  • Duncan Williams Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $546K.
  • Duncan Williams Asset Management fully exited Palantir in Q2 2024, selling an estimated $576K.
  • Duncan Williams Asset Management's ten largest holdings make up 71% of its $119M portfolio in Q2 2024.
  • Duncan Williams Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Duncan Williams Asset Management's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Duncan Williams Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.