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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
+2.45%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
+$69.9M
Cap. Flow %
27.54%
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
3
AAPL icon
Apple
AAPL
+$5.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$479K
2
KKR icon
KKR & Co
KKR
+$406K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$383K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.77%
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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.8M 0.71%
26,503
+5,629
+27% +$398K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.79M 0.7%
34,538
+4,008
+13% +$209K
PDI icon
28
PIMCO Dynamic Income Fund
PDI
$7.41B
$1.73M 0.68%
94,396
+6,440
+7% +$125K
KKR icon
29
KKR & Co
KKR
$92.8B
$1.54M 0.6%
10,381
-2,769
-21% -$406K
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$1.53M 0.6%
22,120
+7,469
+51% +$534K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.42M 0.56%
12,443
-385
-3% -$43.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.55%
7,397
+5,294
+252% +$934K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.4M 0.55%
+13,539
New +$1.37M
UNH icon
34
UnitedHealth
UNH
$367B
$1.38M 0.54%
2,721
+147
+6% +$83.5K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.34M 0.53%
54,452
+29,538
+119% +$768K
EGP icon
36
EastGroup Properties
EGP
$10.8B
$1.33M 0.52%
8,300
– –
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.25M 0.49%
9,334
-2,084
-18% -$287K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.22M 0.48%
12,588
+886
+8% +$90K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.22M 0.48%
9,597
+478
+5% +$60.8K
HD icon
40
Home Depot
HD
$349B
$1.2M 0.47%
3,087
-98
-3% -$40K
FTNT icon
41
Fortinet
FTNT
$117B
$1.1M 0.43%
11,658
+435
+4% +$38.7K
ACN icon
42
Accenture
ACN
$105B
$1.1M 0.43%
3,115
-228
-7% -$82.1K
PG icon
43
Procter & Gamble
PG
$342B
$1.08M 0.42%
6,418
+4,896
+322% +$834K
DHR icon
44
Danaher
DHR
$141B
$1.03M 0.4%
4,477
+301
+7% +$74K
PRTA icon
45
Prothena Corp
PRTA
$449M
$958K 0.38%
69,199
+20,450
+42% +$323K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$931K 0.37%
6,439
+1,916
+42% +$297K
COST icon
47
Costco
COST
$421B
$920K 0.36%
1,004
+103
+11% +$95.6K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$906K 0.36%
3,236
+165
+5% +$46.6K
MPC icon
49
Marathon Petroleum
MPC
$84B
$900K 0.35%
6,452
+264
+4% +$40.3K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$894K 0.35%
2,101
+2
+0.1% +$866
1
2
3 4 5

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Duncan Williams Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duncan Williams Asset Management held 153 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duncan Williams Asset Management deployed $69.9M of net new capital in Q4 2024, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.

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 KKR & Co, an estimated $406K trimmed.

  • Duncan Williams Asset Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.
  • Duncan Williams Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.45M increase.
  • Duncan Williams Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $406K.
  • Duncan Williams Asset Management fully exited Royal Gold in Q4 2024, selling an estimated $479K.
  • Duncan Williams Asset Management's ten largest holdings make up 53% of its $254M portfolio in Q4 2024.
  • Duncan Williams Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • Duncan Williams Asset Management's portfolio value rose 40% quarter-over-quarter to $254M.

Based on Duncan Williams Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.