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
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.22M
3
+$1.22M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
5
TSM icon
TSMC
TSM
+$917K

Top Sells

1
+$18M
2
+$931K
3
+$789K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$700K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$512K

Sector Composition

1 Technology 10.25%
2 Financials 9.71%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$106B
$1.1M 0.31%
23,972
-1,017
ACN icon
52
Accenture
ACN
$176B
$1.07M 0.3%
4,338
+150
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$126B
$1.07M 0.3%
14,511
+4,231
PEP icon
54
PepsiCo
PEP
$200B
$1.05M 0.3%
7,502
+107
LIN icon
55
Linde
LIN
$205B
$1.04M 0.29%
2,189
+54
PG icon
56
Procter & Gamble
PG
$338B
$970K 0.27%
6,313
+10
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.98T
$969K 0.27%
3,985
+299
CPRT icon
58
Copart
CPRT
$39.7B
$957K 0.27%
21,274
-581
LRN icon
59
Stride
LRN
$3.06B
$956K 0.27%
6,419
+177
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$935K 0.26%
3,143
-93
CIFR icon
61
Cipher Mining
CIFR
$7.43B
$919K 0.26%
73,004
+70
TSM icon
62
TSMC
TSM
$1.78T
$917K 0.26%
+3,284
WDAY icon
63
Workday
WDAY
$49.1B
$909K 0.26%
3,775
+111
GPIX icon
64
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$865K 0.24%
+16,570
CRM icon
65
Salesforce
CRM
$213B
$863K 0.24%
3,643
+27
PRTA icon
66
Prothena Corp
PRTA
$503M
$862K 0.24%
88,339
TVRD
67
Tvardi Therapeutics
TVRD
$42.9M
$859K 0.24%
22,030
+200
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$858K 0.24%
9,581
-203
GS icon
69
Goldman Sachs
GS
$289B
$851K 0.24%
1,069
-14
PLTR icon
70
Palantir
PLTR
$407B
$847K 0.24%
4,641
+350
ORCL icon
71
Oracle
ORCL
$549B
$837K 0.24%
2,976
-43
DE icon
72
Deere & Co
DE
$139B
$770K 0.22%
1,684
-8
TMUS icon
73
T-Mobile US
TMUS
$208B
$764K 0.21%
3,190
+565
NEM icon
74
Newmont
NEM
$125B
$760K 0.21%
+9,013
IGHG icon
75
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$754K 0.21%
9,546
1 2
3
4 5