DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.4M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
FHN icon
First Horizon
FHN
+$5.42M

Top Sells

No sells this quarter

Sector Composition

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
51
$359K 0.32%
+3,006
52
$332K 0.3%
+2,519
53
$328K 0.3%
+1,134
54
$327K 0.29%
+2,000
55
$325K 0.29%
+1,785
56
$314K 0.28%
+4,911
57
$297K 0.27%
+2,558
58
$292K 0.26%
+1,168
59
$291K 0.26%
+2,100
60
$290K 0.26%
+9,268
61
$289K 0.26%
+1,898
62
$277K 0.25%
+1,300
63
$241K 0.22%
+1,484
64
$236K 0.21%
+3,184
65
$232K 0.21%
+442
66
$228K 0.21%
+5,842
67
$206K 0.19%
+3,370
68
$17.9K 0.02%
+11,500
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3