DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
26
$1.94M 0.7%
98,155
+3,759
27
$1.93M 0.7%
88,879
+19
28
$1.77M 0.64%
34,311
-227
29
$1.64M 0.59%
25,806
+3,686
30
$1.53M 0.55%
2,922
+201
31
$1.48M 0.54%
60,522
+6,070
32
$1.46M 0.53%
8,300
33
$1.32M 0.48%
12,443
34
$1.28M 0.46%
1,357
+353
35
$1.28M 0.46%
11,036
+655
36
$1.26M 0.45%
13,558
+19
37
$1.25M 0.45%
12,452
-136
38
$1.19M 0.43%
12,366
+708
39
$1.14M 0.41%
7,311
-86
40
$1.14M 0.41%
6,680
+262
41
$1.13M 0.41%
3,093
+6
42
$1.13M 0.41%
9,593
-4
43
$1.09M 0.39%
88,339
+19,140
44
$1.09M 0.39%
3,502
+387
45
$1.06M 0.38%
6,419
-20
46
$1.06M 0.38%
18,781
+3,774
47
$1.06M 0.38%
6,104
+1,940
48
$1.05M 0.38%
28,459
+9,387
49
$1.04M 0.38%
7,167
+715
50
$1.03M 0.37%
4,933
+73
1
2
3 4 5