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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
+2.27%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.64M
Cap. Flow
+$5.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.93M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K
4
WDAY icon
Workday
WDAY
+$451K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$390K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$576K
2
MSFT icon
Microsoft
MSFT
+$546K
3
BDX icon
Becton Dickinson
BDX
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

Rank Sector Weight
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$334K 0.28%
1,819
-79
-4% -$13.4K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$318K 0.27%
2,179
-1,057
-33% -$157K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.43B
$314K 0.26%
+12,189
New +$315K
TFC icon
54
Truist Financial
TFC
$64.3B
$312K 0.26%
8,042
+2,200
+38% +$83.1K
ABBV icon
55
AbbVie
ABBV
$431B
$310K 0.26%
1,806
+21
+1% +$3.48K
LHX icon
56
L3Harris
LHX
$53.1B
$292K 0.25%
1,300
– –
XOM icon
57
ExxonMobil
XOM
$638B
$288K 0.24%
2,499
-59
-2% -$6.87K
RNST icon
58
Renasant Corp
RNST
$4.05B
$283K 0.24%
9,268
– –
PSX icon
59
Phillips 66
PSX
$82.5B
$282K 0.24%
2,000
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$280K 0.24%
1,175
+7
+0.6% +$1.72K
YUM icon
61
Yum! Brands
YUM
$40.3B
$278K 0.23%
2,100
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$237K 0.2%
434
-8
-2% -$4.21K
RF icon
63
Regions Financial
RF
$27.3B
$222K 0.19%
+11,081
New +$215K
BDX icon
64
Becton Dickinson
BDX
$46.9B
– –
-1,600
Closed -$396K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,184
Closed -$236K
KO icon
66
Coca-Cola
KO
$372B
– –
-3,370
Closed -$206K
LUMN icon
67
Lumen
LUMN
$6.91B
– –
-11,500
Closed -$17.9K
MRK icon
68
Merck
MRK
$316B
– –
-2,519
Closed -$332K
PG icon
69
Procter & Gamble
PG
$345B
– –
-1,484
Closed -$241K
PLTR icon
70
Palantir
PLTR
$390B
– –
-25,029
Closed -$576K
SMDV icon
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-4,911
Closed -$314K
1 2
3

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BFA
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AFA
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Duncan Williams Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duncan Williams Asset Management held 71 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Duncan Williams Asset Management deployed $5.54M of net new capital in Q2 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Workday: 1,873 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $546K trimmed.

  • Duncan Williams Asset Management's largest Q2 2024 buy was Workday: 1,873 shares worth $419K.
  • Duncan Williams Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $2.15M increase.
  • Duncan Williams Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $546K.
  • Duncan Williams Asset Management fully exited Palantir in Q2 2024, selling an estimated $576K.
  • Duncan Williams Asset Management's ten largest holdings make up 71% of its $119M portfolio in Q2 2024.
  • Duncan Williams Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Duncan Williams Asset Management's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Duncan Williams Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.