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
$181M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.18M
3
+$3.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.96M

Top Sells

1
+$375K
2
+$280K
3
+$146K
4
LMT icon
Lockheed Martin
LMT
+$139K
5
MA icon
Mastercard
MA
+$74.6K

Sector Composition

1 Technology 12.24%
2 Financials 9.2%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.39%
13,343
+579
52
$673K 0.37%
5,740
+3,241
53
$672K 0.37%
24,914
+12,725
54
$628K 0.35%
+2,294
55
$622K 0.34%
14,550
+6,508
56
$609K 0.34%
+21,125
57
$602K 0.33%
+1,442
58
$595K 0.33%
4,961
-1,222
59
$583K 0.32%
9,487
+1,332
60
$583K 0.32%
+26,341
61
$582K 0.32%
+7,425
62
$570K 0.31%
2,330
+457
63
$553K 0.3%
+143,000
64
$546K 0.3%
+16,600
65
$539K 0.3%
3,287
+264
66
$538K 0.3%
+54,310
67
$528K 0.29%
1,000
68
$528K 0.29%
+2,224
69
$525K 0.29%
1,101
+80
70
$524K 0.29%
+4,611
71
$504K 0.28%
+15,120
72
$504K 0.28%
+3,036
73
$494K 0.27%
+1,073
74
$479K 0.26%
3,411
+63
75
$419K 0.23%
2,020
-5
1 2
3
4 5