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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.8M
Cap. Flow
-$22.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.63M
2
KLAC icon
KLA
KLAC
+$753K
3
NOW icon
ServiceNow
NOW
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
FHN icon
First Horizon
FHN
+$3.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
51
Cipher Digital
CIFR
$7.18B
$1.06M 0.3%
82,704
+22,200
+37% +$352K
CGMU icon
52
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.04M 0.29%
38,461
+1,486
+4% +$41K
ASML icon
53
ASML
ASML
$671B
$1.01M 0.28%
766
+23
+3% +$31.5K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.55B
$995K 0.28%
58,140
+2,016
+4% +$36.3K
GPIX icon
55
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$990K 0.27%
19,787
+602
+3% +$31.4K
HD icon
56
Home Depot
HD
$338B
$981K 0.27%
2,984
-20
-0.7% -$7.29K
DE icon
57
Deere & Co
DE
$161B
$949K 0.26%
1,684
– –
LIN icon
58
Linde
LIN
$237B
$948K 0.26%
1,912
-153
-7% -$72.2K
AMGN icon
59
Amgen
AMGN
$198B
$926K 0.26%
2,632
+3
+0.1% +$1.07K
RMD icon
60
ResMed
RMD
$28.9B
$914K 0.25%
4,072
-379
-9% -$94.4K
GS icon
61
Goldman Sachs
GS
$314B
$909K 0.25%
1,075
+2
+0.2% +$1.78K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$902K 0.25%
2,986
-44
-1% -$13.8K
PG icon
63
Procter & Gamble
PG
$349B
$888K 0.25%
6,147
-27
-0.4% -$4.09K
XOM icon
64
ExxonMobil
XOM
$611B
$858K 0.24%
5,060
-2,266
-31% -$331K
MRK icon
65
Merck
MRK
$315B
$848K 0.24%
7,052
-222
-3% -$25.6K
RRBI icon
66
Red River Bancshares
RRBI
$644M
$818K 0.23%
9,050
– –
ACN icon
67
Accenture
ACN
$87.9B
$814K 0.23%
4,107
-356
-8% -$82.9K
NEM icon
68
Newmont
NEM
$95.8B
$806K 0.22%
7,441
-1,586
-18% -$183K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$777K 0.22%
15,431
+119
+0.8% +$6.02K
KLAC icon
70
KLA
KLAC
$278B
$758K 0.21%
+5,150
New +$753K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$756K 0.21%
8,544
+53
+0.6% +$4.89K
BN icon
72
Brookfield
BN
$107B
$746K 0.21%
18,435
-1,687
-8% -$74.8K
KKR icon
73
KKR & Co
KKR
$90.6B
$712K 0.2%
7,698
-2,051
-21% -$216K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$711K 0.2%
3,704
-1
-0% -$198
AMD icon
75
Advanced Micro Devices
AMD
$808B
$694K 0.19%
3,413
-911
-21% -$195K
1 2
3
4 5

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Duncan Williams Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Duncan Williams Asset Management held 176 positions worth $361M, down 10% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Duncan Williams Asset Management withdrew a net $22.1M in Q1 2026, closing 22 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Duncan Williams Asset Management opened a new position in KLA worth $758K.

  • Duncan Williams Asset Management's largest Q1 2026 buy was KLA: 5,150 shares worth $758K.
  • Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $2.63M increase.
  • Duncan Williams Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Duncan Williams Asset Management fully exited Salesforce in Q1 2026, selling an estimated $1.01M.
  • Duncan Williams Asset Management's ten largest holdings make up 56% of its $361M portfolio in Q1 2026.
  • Duncan Williams Asset Management opened 6 new positions and closed 22 in Q1 2026.
  • Duncan Williams Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.