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
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.68B
$1.94M 0.7%
98,155
+3,759
RF icon
27
Regions Financial
RF
$21.8B
$1.93M 0.7%
88,879
+19
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.77M 0.64%
34,311
-227
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$1.64M 0.59%
25,806
+3,686
UNH icon
30
UnitedHealth
UNH
$294B
$1.53M 0.55%
2,922
+201
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.48M 0.54%
60,522
+6,070
EGP icon
32
EastGroup Properties
EGP
$9.48B
$1.46M 0.53%
8,300
PNFP icon
33
Pinnacle Financial Partners
PNFP
$6.72B
$1.32M 0.48%
12,443
COST icon
34
Costco
COST
$409B
$1.28M 0.46%
1,357
+353
KKR icon
35
KKR & Co
KKR
$108B
$1.28M 0.46%
11,036
+655
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.26M 0.45%
13,558
+19
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.25M 0.45%
12,452
-136
FTNT icon
38
Fortinet
FTNT
$62.7B
$1.19M 0.43%
12,366
+708
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.38T
$1.14M 0.41%
7,311
-86
PG icon
40
Procter & Gamble
PG
$343B
$1.14M 0.41%
6,680
+262
HD icon
41
Home Depot
HD
$369B
$1.13M 0.41%
3,093
+6
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.13M 0.41%
9,593
-4
PRTA icon
43
Prothena Corp
PRTA
$568M
$1.09M 0.39%
88,339
+19,140
ACN icon
44
Accenture
ACN
$152B
$1.09M 0.39%
3,502
+387
JNJ icon
45
Johnson & Johnson
JNJ
$450B
$1.06M 0.38%
6,419
-20
CPRT icon
46
Copart
CPRT
$39.2B
$1.06M 0.38%
18,781
+3,774
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.06M 0.38%
6,104
+1,940
CMCSA icon
48
Comcast
CMCSA
$99.7B
$1.05M 0.38%
28,459
+9,387
MPC icon
49
Marathon Petroleum
MPC
$58.2B
$1.04M 0.38%
7,167
+715
ABBV icon
50
AbbVie
ABBV
$387B
$1.03M 0.37%
4,933
+73
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