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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
+9.29%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.76%
Top 10 Hldgs %
69.02%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.52M
4
MSFT icon
Microsoft
MSFT
+$6.72M
5
FHN icon
First Horizon
FHN
+$5.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Financials 10.25%
3 Consumer Discretionary 5.24%
4 Healthcare 3.69%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$359K 0.32%
+3,006
New +$341K
MRK icon
52
Merck
MRK
$318B
$332K 0.3%
+2,519
New +$310K
FDX icon
53
FedEx
FDX
$75.4B
$328K 0.3%
+1,134
New +$284K
PSX icon
54
Phillips 66
PSX
$81.4B
$327K 0.29%
+2,000
New +$288K
ABBV icon
55
AbbVie
ABBV
$435B
$325K 0.29%
+1,785
New +$308K
SMDV icon
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$314K 0.28%
+4,911
New +$306K
XOM icon
57
ExxonMobil
XOM
$634B
$297K 0.27%
+2,558
New +$268K
ADP icon
58
Automatic Data Processing
ADP
$108B
$292K 0.26%
+1,168
New +$285K
YUM icon
59
Yum! Brands
YUM
$41.1B
$291K 0.26%
+2,100
New +$280K
RNST icon
60
Renasant Corp
RNST
$3.91B
$290K 0.26%
+9,268
New +$290K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.26%
+1,898
New +$274K
LHX icon
62
L3Harris
LHX
$53.4B
$277K 0.25%
+1,300
New +$273K
PG icon
63
Procter & Gamble
PG
$339B
$241K 0.22%
+1,484
New +$233K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.21%
+3,184
New +$227K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$232K 0.21%
+442
New +$221K
TFC icon
66
Truist Financial
TFC
$64B
$228K 0.21%
+5,842
New +$214K
KO icon
67
Coca-Cola
KO
$375B
$206K 0.19%
+3,370
New +$202K
LUMN icon
68
Lumen
LUMN
$6.44B
$17.9K 0.02%
+11,500
New +$18K
1 2
3

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Duncan Williams Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Duncan Williams Asset Management, which disclosed 68 positions worth $111M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 414,438 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Duncan Williams Asset Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 414,438 shares worth $23.8M.
  • Duncan Williams Asset Management's ten largest holdings make up 69% of its $111M portfolio in Q1 2024.
  • Duncan Williams Asset Management disclosed 68 positions in Q1 2024, its first 13F filing on record.

Based on Duncan Williams Asset Management's 13F filing for Q1 2024, filed 3 Apr 2024.