DWAM
Duncan Williams Asset Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$22.9M (+9%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
11.81%
Top 10 Holdings %Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
| 1 | $17.4M | |
| 2 | $2.7M | |
| 3 | $2.01M | |
| 4 | $1.28M | |
| 5 | $1.02M |
Top Sells
| 1 | $424K | |
| 2 | $187K | |
| 3 | $163K | |
| 4 | $134K | |
| 5 | $117K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.37% | 9,389 +55 | +0.6% | +$5.96K | |||
| $956K | 0.35% | 6,375 +1,365 | +27% | +$205K | |||
| $919K | 0.33% | 2,188 +87 | +4% | +$36.5K | |||
| $900K | 0.33% | 7,564 -196 | -3% | -$23.3K | |||
| $866K | 0.31% | 3,869 +471 | +14% | +$105K | |||
| $851K | 0.31% | 1,812 -250 | -12% | -$117K | |||
| $842K | 0.3% | 3,136 +589 | +23% | +$158K | |||
| $826K | 0.3% | 9,961 +58 | +0.6% | +$4.81K | |||
| $818K | 0.3% | 1,757 +599 | +52% | +$279K | |||
| $816K | 0.29% | 2,619 | – | – | |||
| $815K | 0.29% | 3,236 | – | – | |||
| $808K | 0.29% | 7,860 +923 | +13% | +$94.9K | |||
| $759K | 0.27% | 5,578 +440 | +9% | +$59.9K | |||
| $750K | 0.27% | 14,311 +1,281 | +10% | +$67.1K | |||
| $737K | 0.27% | 3,154 +501 | +19% | +$117K | |||
| $734K | 0.27% | 9,546 | – | – | |||
| $716K | 0.26% | 2,880 +35 | +1% | +$8.7K | |||
| $695K | 0.25% | 7,515 -41 | -0.5% | -$3.79K | |||
| $674K | 0.24% | 10,300 +864 | +9% | +$56.6K | |||
| $654K | 0.24% | 7,281 -375 | -5% | -$33.7K | |||
| $619K | 0.22% | 2,387 +822 | +53% | +$213K | |||
| $610K | 0.22% | 4,595 -65 | -1% | -$8.62K | |||
| $595K | 0.21% | 9,583 | New | +$595K | |||
| $584K | 0.21% | 1,070 +1 | +0.1% | +$546 | |||
| $579K | 0.21% | 3,746 +70 | +2% | +$10.8K |
