DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.27%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 5 |
Workday
WDAY
|
$419K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Palantir
PLTR
|
$576K |
| 3 |
Becton Dickinson
BDX
|
$396K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $790K | 0.67% |
7,179
+621
| +9% | +$68.4K |
|
27
Home Depot
HD
$406B
| $773K | 0.65% |
2,246
+1
| +0% | +$344 |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $766K | 0.65% |
9,424
+62
| +0.7% | +$5.04K |
|
29
Comcast
CMCSA
$125B
| $733K | 0.62% |
18,709
+1,295
| +7% | +$50.7K |
|
30
Costco
COST
$416B
| $693K | 0.58% |
815
+60
| +8% | +$51K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $680K | 0.57% |
1,739
+2
| +0.1% | +$782 |
|
32
Jabil
JBL
$21.5B
| $673K | 0.57% |
6,183
+83
| +1% | +$9.03K |
|
33
Amgen
AMGN
$154B
| $649K | 0.55% |
2,076
+1
| +0% | +$312 |
|
34
PepsiCo
PEP
$207B
| $645K | 0.54% |
3,912
+209
| +6% | +$34.5K |
|
35
Fortinet
FTNT
$58.3B
| $639K | 0.54% |
10,598
+2,054
| +24% | +$124K |
|
36
ResMed
RMD
$39.7B
| $621K | 0.52% |
3,244
+420
| +15% | +$80.4K |
|
37
Walmart
WMT
$778B
| $592K | 0.5% |
8,746
-898
| -9% | -$60.8K |
|
38
Brookfield
BN
$98.1B
| $530K | 0.45% |
12,764
+1,653
| +15% | +$68.7K |
|
39
Cisco
CSCO
$269B
| $524K | 0.44% |
11,025
-2,794
| -20% | -$133K |
|
40
Danaher
DHR
$145B
| $512K | 0.43% |
2,049
+228
| +13% | +$57K |
|
41
Advanced Micro Devices
AMD
$260B
| $490K | 0.41% |
3,023
+34
| +1% | +$5.52K |
|
42
Linde
LIN
$222B
| $448K | 0.38% |
1,021
+214
| +27% | +$93.9K |
|
43
FedEx
FDX
$52.7B
| $445K | 0.38% |
1,484
+350
| +31% | +$105K |
|
44
Northrop Grumman
NOC
$84.3B
| $436K | 0.37% |
1,000
| – | – |
|
45
US Foods
USFD
$17.3B
| $432K | 0.36% |
8,155
+1,196
| +17% | +$63.4K |
|
46
Waste Management
WM
$90.5B
| $432K | 0.36% |
2,025
| – | – |
|
47
Royal Gold
RGLD
$12.1B
| $419K | 0.35% |
3,348
+90
| +3% | +$11.3K |
|
|
48
Workday
WDAY
$61.1B
| $419K | 0.35% |
+1,873
| New | +$419K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $371K | 0.31% |
2,810
+36
| +1% | +$4.75K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $356K | 0.3% |
3,006
| – | – |
|