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
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.15M
3
+$5.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$479K
2
+$410K
3
+$383K
4
ANAB icon
AnaptysBio
ANAB
+$282K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

1 Financials 12.02%
2 Technology 11.97%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.34%
2,062
+620
52
$864K 0.34%
4,860
+600
53
$861K 0.34%
15,007
-430
54
$852K 0.34%
2,547
+253
55
$835K 0.33%
7,760
+2,020
56
$792K 0.31%
9,903
+210
57
$777K 0.31%
3,398
-5
58
$762K 0.3%
5,010
+88
59
$762K 0.3%
7,656
+3,045
60
$755K 0.3%
6,937
-292
61
$751K 0.3%
1,546
-116
62
$749K 0.29%
13,030
-313
63
$746K 0.29%
9,546
64
$739K 0.29%
5,138
+177
65
$730K 0.29%
+4,164
66
$716K 0.28%
19,072
-940
67
$696K 0.27%
3,676
+640
68
$685K 0.27%
2,653
+323
69
$683K 0.27%
7,556
+4,024
70
$683K 0.27%
2,619
+324
71
$674K 0.27%
21,125
72
$637K 0.25%
9,436
-51
73
$636K 0.25%
137,000
-6,000
74
$632K 0.25%
1,565
+547
75
$625K 0.25%
2,845
+1,785
1 2
3
4 5