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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
-2.05%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
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
$7.42B
$1.94M 0.7%
98,155
+3,759
+4% +$73.2K
RF icon
27
Regions Financial
RF
$26.8B
$1.93M 0.7%
88,879
+19
+0% +$443
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.77M 0.64%
34,311
-227
-0.7% -$11.8K
GSSC icon
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.64M 0.59%
25,806
+3,686
+17% +$251K
UNH icon
30
UnitedHealth
UNH
$370B
$1.53M 0.55%
2,922
+201
+7% +$103K
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.48M 0.54%
60,522
+6,070
+11% +$155K
EGP icon
32
EastGroup Properties
EGP
$10.9B
$1.46M 0.53%
8,300
– –
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.32M 0.48%
12,443
– –
COST icon
34
Costco
COST
$420B
$1.28M 0.46%
1,357
+353
+35% +$344K
KKR icon
35
KKR & Co
KKR
$92.3B
$1.28M 0.46%
11,036
+655
+6% +$90.1K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.26M 0.45%
13,558
+19
+0.1% +$1.93K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.25M 0.45%
12,452
-136
-1% -$13.9K
FTNT icon
38
Fortinet
FTNT
$117B
$1.19M 0.43%
12,366
+708
+6% +$71.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.41%
7,311
-86
-1% -$15.7K
PG icon
40
Procter & Gamble
PG
$339B
$1.14M 0.41%
6,680
+262
+4% +$43.9K
HD icon
41
Home Depot
HD
$355B
$1.13M 0.41%
3,093
+6
+0.2% +$2.34K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.13M 0.41%
9,593
-4
-0% -$514
PRTA icon
43
Prothena Corp
PRTA
$459M
$1.09M 0.39%
88,339
+19,140
+28% +$271K
ACN icon
44
Accenture
ACN
$108B
$1.09M 0.39%
3,502
+387
+12% +$137K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.06M 0.38%
6,419
-20
-0.3% -$3.13K
CPRT icon
46
Copart
CPRT
$27.5B
$1.06M 0.38%
18,781
+3,774
+25% +$212K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.38%
6,104
+1,940
+47% +$345K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.05M 0.38%
28,459
+9,387
+49% +$339K
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$1.04M 0.38%
7,167
+715
+11% +$106K
ABBV icon
50
AbbVie
ABBV
$435B
$1.03M 0.37%
4,933
+73
+2% +$14.2K
1
2
3 4 5

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Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.