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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
+6.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
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
BN icon
51
Brookfield
BN
$108B
$709K 0.39%
20,015
+869
+5% +$27.4K
XOM icon
52
ExxonMobil
XOM
$631B
$673K 0.37%
5,740
+3,241
+130% +$374K
CGXU icon
53
Capital Group International Focus Equity ETF
CGXU
$6.48B
$672K 0.37%
24,914
+12,725
+104% +$332K
CRM icon
54
Salesforce
CRM
$157B
$628K 0.35%
+2,294
New +$588K
TFC icon
55
Truist Financial
TFC
$64.2B
$622K 0.34%
14,550
+6,508
+81% +$275K
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$609K 0.34%
+21,125
New +$782K
DE icon
57
Deere & Co
DE
$168B
$602K 0.33%
+1,442
New +$544K
JBL icon
58
Jabil
JBL
$36B
$595K 0.33%
4,961
-1,222
-20% -$133K
USFD icon
59
US Foods
USFD
$24B
$583K 0.32%
9,487
+1,332
+16% +$74.5K
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$583K 0.32%
+26,341
New +$578K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$582K 0.32%
+7,425
New +$572K
WDAY icon
62
Workday
WDAY
$44.1B
$570K 0.31%
2,330
+457
+24% +$108K
CIFR icon
63
Cipher Digital
CIFR
$7.1B
$553K 0.3%
+143,000
New +$603K
MNA icon
64
IQ ARB Merger Arbitrage ETF
MNA
$253M
$546K 0.3%
+16,600
New +$538K
AMD icon
65
Advanced Micro Devices
AMD
$784B
$539K 0.3%
3,287
+264
+9% +$40.1K
XRN
66
Chiron Real Estate Inc
XRN
$477M
$538K 0.3%
+10,862
New +$512K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$528K 0.29%
1,000
– –
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$528K 0.29%
+2,224
New +$505K
LIN icon
69
Linde
LIN
$226B
$525K 0.29%
1,101
+80
+8% +$36.5K
MRK icon
70
Merck
MRK
$318B
$524K 0.29%
+4,611
New +$548K
VICI icon
71
VICI Properties
VICI
$29.4B
$504K 0.28%
+15,120
New +$478K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.34T
$504K 0.28%
+3,036
New +$509K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$494K 0.27%
+1,073
New +$474K
RGLD icon
74
Royal Gold
RGLD
$19.4B
$479K 0.26%
3,411
+63
+2% +$8.62K
WM icon
75
Waste Management
WM
$90.9B
$419K 0.23%
2,020
-5
-0.2% -$1.04K
1 2
3
4 5

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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.

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

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.