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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$879K
4
WDAY icon
Workday
WDAY
+$419K
5
NVDA icon
NVIDIA
NVDA
+$409K

Top Sells

1
+$577K
2
+$576K
3
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

1 Technology 12.13%
2 Financials 9.95%
3 Consumer Discretionary 4.84%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.28%
1,819
-79
52
$318K 0.27%
2,179
-1,057
53
$314K 0.26%
+12,189
54
$312K 0.26%
8,042
+2,200
55
$310K 0.26%
1,806
+21
56
$292K 0.25%
1,300
57
$288K 0.24%
2,499
-59
58
$283K 0.24%
9,268
59
$282K 0.24%
2,000
60
$280K 0.24%
1,175
+7
61
$278K 0.23%
2,100
62
$237K 0.2%
434
-8
63
$222K 0.19%
+11,081
64
– –
-25,029
65
– –
-1,600
66
– –
-3,184
67
– –
-3,370
68
– –
-11,500
69
– –
-2,519
70
– –
-1,484
71
– –
-4,911
1 2
3