DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$60.8B
$1.15M 0.29%
14,211
-882
ABBV icon
52
AbbVie
ABBV
$413B
$1.09M 0.27%
5,016
-124
XOM icon
53
Exxon Mobil
XOM
$618B
$1.08M 0.27%
7,326
-3,473
ACN icon
54
Accenture
ACN
$130B
$1.08M 0.27%
4,463
+125
NEM icon
55
Newmont
NEM
$131B
$1.05M 0.26%
9,027
+14
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.04M 0.26%
56,124
-8,403
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.02M 0.25%
36,975
+10,020
KKR icon
58
KKR & Co
KKR
$82.7B
$1.02M 0.25%
9,749
-758
CRM icon
59
Salesforce
CRM
$183B
$1.01M 0.25%
5,067
+1,424
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$1.01M 0.25%
19,185
+2,615
ASML icon
61
ASML
ASML
$532B
$995K 0.25%
743
+360
GS icon
62
Goldman Sachs
GS
$261B
$980K 0.24%
1,073
+4
LIN icon
63
Linde
LIN
$231B
$977K 0.24%
2,065
-124
PG icon
64
Procter & Gamble
PG
$367B
$969K 0.24%
6,174
-139
AMGN icon
65
Amgen
AMGN
$202B
$963K 0.24%
2,629
+3
DE icon
66
Deere & Co
DE
$168B
$955K 0.24%
1,684
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$939K 0.23%
3,030
-113
BN icon
68
Brookfield
BN
$97B
$923K 0.23%
20,122
-3,850
AMD icon
69
Advanced Micro Devices
AMD
$318B
$866K 0.22%
4,324
-90
CIFR icon
70
Cipher Digital Inc. Common Stock
CIFR
$6.28B
$862K 0.21%
60,504
-12,500
MRK icon
71
Merck
MRK
$292B
$861K 0.21%
7,274
-42
RRBI icon
72
Red River Bancshares
RRBI
$590M
$818K 0.2%
9,050
IBM icon
73
IBM
IBM
$231B
$798K 0.2%
2,760
+280
CPRT icon
74
Copart
CPRT
$37B
$791K 0.2%
19,702
-1,572
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$790K 0.2%
8,491
-1,090
1 2
3
4 5