DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$751K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$517K |
| 3 |
Danaher
DHR
|
$424K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.94M | 0.7% |
98,155
+3,759
| +4% | +$74.4K |
|
27
Regions Financial
RF
$24.4B
| $1.93M | 0.7% |
88,879
+19
| +0% | +$413 |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.77M | 0.64% |
34,311
-227
| -0.7% | -$11.7K |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $1.64M | 0.59% |
25,806
+3,686
| +17% | +$234K |
|
30
UnitedHealth
UNH
$281B
| $1.53M | 0.55% |
2,922
+201
| +7% | +$105K |
|
31
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.48M | 0.54% |
60,522
+6,070
| +11% | +$149K |
|
32
EastGroup Properties
EGP
$9.04B
| $1.46M | 0.53% |
8,300
| – | – |
|
33
Pinnacle Financial Partners
PNFP
$7.54B
| $1.32M | 0.48% |
12,443
| – | – |
|
34
Costco
COST
$418B
| $1.28M | 0.46% |
1,357
+353
| +35% | +$334K |
|
35
KKR & Co
KKR
$124B
| $1.28M | 0.46% |
11,036
+655
| +6% | +$75.7K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.26M | 0.45% |
13,558
+19
| +0.1% | +$1.76K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.25M | 0.45% |
12,452
-136
| -1% | -$13.6K |
|
38
Fortinet
FTNT
$60.4B
| $1.19M | 0.43% |
12,366
+708
| +6% | +$68.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.41% |
7,311
-86
| -1% | -$13.4K |
|
40
Procter & Gamble
PG
$368B
| $1.14M | 0.41% |
6,680
+262
| +4% | +$44.7K |
|
41
Home Depot
HD
$405B
| $1.13M | 0.41% |
3,093
+6
| +0.2% | +$2.2K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.13M | 0.41% |
9,593
-4
| -0% | -$470 |
|
43
Prothena Corp
PRTA
$441M
| $1.09M | 0.39% |
88,339
+19,140
| +28% | +$237K |
|
44
Accenture
ACN
$162B
| $1.09M | 0.39% |
3,502
+387
| +12% | +$121K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.38% |
6,419
-20
| -0.3% | -$3.32K |
|
46
Copart
CPRT
$47.2B
| $1.06M | 0.38% |
18,781
+3,774
| +25% | +$214K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.38% |
6,104
+1,940
| +47% | +$336K |
|
48
Comcast
CMCSA
$125B
| $1.05M | 0.38% |
28,459
+9,387
| +49% | +$346K |
|
49
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.38% |
7,167
+715
| +11% | +$104K |
|
50
AbbVie
ABBV
$372B
| $1.03M | 0.37% |
4,933
+73
| +2% | +$15.3K |
|