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
$181M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.18M
3
+$3.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.96M

Top Sells

1
+$375K
2
+$280K
3
+$146K
4
LMT icon
Lockheed Martin
LMT
+$139K
5
MA icon
Mastercard
MA
+$74.6K

Sector Composition

1 Technology 12.24%
2 Financials 9.2%
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
26
$1.26M 0.69%
12,828
+195
27
$1.18M 0.65%
3,343
+79
28
$1.17M 0.64%
4,264
+2,780
29
$1.16M 0.64%
4,176
+2,127
30
$1.1M 0.61%
47,356
+36,275
31
$1.07M 0.59%
+9,119
32
$1.04M 0.57%
7,229
+50
33
$1.02M 0.56%
14,651
+1,703
34
$1.01M 0.56%
6,188
+1,036
35
$971K 0.54%
1,662
-237
36
$888K 0.49%
2,099
+360
37
$872K 0.48%
10,804
+2,058
38
$870K 0.48%
11,223
+625
39
$856K 0.47%
9,693
+269
40
$841K 0.46%
4,260
+2,454
41
$837K 0.46%
4,922
+1,010
42
$836K 0.46%
20,012
+1,303
43
$831K 0.46%
3,403
+159
44
$821K 0.45%
+3,071
45
$816K 0.45%
+48,749
46
$809K 0.45%
15,437
+203
47
$799K 0.44%
901
+86
48
$740K 0.41%
2,295
+219
49
$735K 0.41%
+9,546
50
$733K 0.4%
4,523
+2,344
1
2
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