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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
+6.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.26M 0.69%
12,828
+195
+2% +$17.9K
ACN icon
27
Accenture
ACN
$105B
$1.18M 0.65%
3,343
+79
+2% +$26K
FDX icon
28
FedEx
FDX
$74.7B
$1.17M 0.64%
4,264
+2,780
+187% +$807K
DHR icon
29
Danaher
DHR
$141B
$1.16M 0.64%
4,176
+2,127
+104% +$563K
RF icon
30
Regions Financial
RF
$26.8B
$1.1M 0.61%
47,356
+36,275
+327% +$793K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.59%
+9,119
New +$1.02M
PHM icon
32
Pultegroup
PHM
$24.7B
$1.04M 0.57%
7,229
+50
+0.7% +$6.36K
GSSC icon
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.02M 0.56%
14,651
+1,703
+13% +$114K
MPC icon
34
Marathon Petroleum
MPC
$84B
$1.01M 0.56%
6,188
+1,036
+20% +$175K
LMT icon
35
Lockheed Martin
LMT
$135B
$971K 0.54%
1,662
-237
-12% -$127K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$888K 0.49%
2,099
+360
+21% +$146K
WMT icon
37
Walmart Inc
WMT
$892B
$872K 0.48%
10,804
+2,058
+24% +$151K
FTNT icon
38
Fortinet
FTNT
$117B
$870K 0.48%
11,223
+625
+6% +$42.7K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$856K 0.47%
9,693
+269
+3% +$22.8K
ABBV icon
40
AbbVie
ABBV
$431B
$841K 0.46%
4,260
+2,454
+136% +$458K
PEP icon
41
PepsiCo
PEP
$189B
$837K 0.46%
4,922
+1,010
+26% +$174K
CMCSA icon
42
Comcast
CMCSA
$89.3B
$836K 0.46%
20,012
+1,303
+7% +$51.4K
RMD icon
43
ResMed
RMD
$32.4B
$831K 0.46%
3,403
+159
+5% +$35.5K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$821K 0.45%
+3,071
New +$787K
PRTA icon
45
Prothena Corp
PRTA
$449M
$816K 0.45%
+48,749
New +$1.05M
CPRT icon
46
Copart
CPRT
$26.9B
$809K 0.45%
15,437
+203
+1% +$10.5K
COST icon
47
Costco
COST
$421B
$799K 0.44%
901
+86
+11% +$74.6K
AMGN icon
48
Amgen
AMGN
$219B
$740K 0.41%
2,295
+219
+11% +$71.6K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$735K 0.41%
+9,546
New +$728K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$733K 0.4%
4,523
+2,344
+108% +$373K
1
2
3 4 5

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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.

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

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.