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
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.15M
3
+$5.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$479K
2
+$410K
3
+$383K
4
ANAB icon
AnaptysBio
ANAB
+$282K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

1 Financials 12.02%
2 Technology 11.97%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.71%
26,503
+5,629
27
$1.79M 0.7%
34,538
+4,008
28
$1.73M 0.68%
94,396
+6,440
29
$1.54M 0.6%
10,381
-2,769
30
$1.53M 0.6%
22,120
+7,469
31
$1.42M 0.56%
12,443
-385
32
$1.41M 0.55%
7,397
+5,294
33
$1.4M 0.55%
+13,539
34
$1.38M 0.54%
2,721
+147
35
$1.34M 0.53%
54,452
+29,538
36
$1.33M 0.52%
8,300
37
$1.25M 0.49%
9,334
-2,084
38
$1.22M 0.48%
12,588
+886
39
$1.22M 0.48%
9,597
+478
40
$1.2M 0.47%
3,087
-98
41
$1.1M 0.43%
11,658
+435
42
$1.1M 0.43%
3,115
-228
43
$1.08M 0.42%
6,418
+4,896
44
$1.03M 0.4%
4,477
+301
45
$958K 0.38%
69,199
+20,450
46
$931K 0.37%
6,439
+1,916
47
$920K 0.36%
1,004
+103
48
$906K 0.36%
3,236
+165
49
$900K 0.35%
6,452
+264
50
$894K 0.35%
2,101
+2
1
2
3 4 5