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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
+2.45%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
+$69.9M
Cap. Flow %
27.54%
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
3
AAPL icon
Apple
AAPL
+$5.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$479K
2
KKR icon
KKR & Co
KKR
+$406K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$383K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.77%
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
DE icon
51
Deere & Co
DE
$166B
$874K 0.34%
2,062
+620
+43% +$261K
ABBV icon
52
AbbVie
ABBV
$431B
$864K 0.34%
4,860
+600
+14% +$110K
CPRT icon
53
Copart
CPRT
$26.9B
$861K 0.34%
15,007
-430
-3% -$24.5K
CRM icon
54
Salesforce
CRM
$153B
$852K 0.34%
2,547
+253
+11% +$80.7K
XOM icon
55
ExxonMobil
XOM
$642B
$835K 0.33%
7,760
+2,020
+35% +$236K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$792K 0.31%
9,903
+210
+2% +$17.6K
RMD icon
57
ResMed
RMD
$32.4B
$777K 0.31%
3,398
-5
-0.1% -$1.2K
PEP icon
58
PepsiCo
PEP
$189B
$762K 0.3%
5,010
+88
+2% +$14.4K
MRK icon
59
Merck
MRK
$317B
$762K 0.3%
7,656
+3,045
+66% +$314K
PHM icon
60
Pultegroup
PHM
$24.7B
$755K 0.3%
6,937
-292
-4% -$37.9K
LMT icon
61
Lockheed Martin
LMT
$135B
$751K 0.3%
1,546
-116
-7% -$63.2K
BN icon
62
Brookfield
BN
$108B
$749K 0.29%
19,545
-470
-2% -$17.7K
IGHG icon
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$746K 0.29%
9,546
– –
JBL icon
64
Jabil
JBL
$36.1B
$739K 0.29%
5,138
+177
+4% +$23.2K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$730K 0.29%
+4,164
New +$753K
CMCSA icon
66
Comcast
CMCSA
$89.3B
$716K 0.28%
19,072
-940
-5% -$39K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$696K 0.27%
3,676
+640
+21% +$112K
WDAY icon
68
Workday
WDAY
$42B
$685K 0.27%
2,653
+323
+14% +$82.5K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$683K 0.27%
7,556
+4,024
+114% +$370K
AMGN icon
70
Amgen
AMGN
$219B
$683K 0.27%
2,619
+324
+14% +$96.1K
APLS
71
DELISTED
Apellis Pharmaceuticals
APLS
$674K 0.27%
21,125
– –
USFD icon
72
US Foods
USFD
$23.6B
$637K 0.25%
9,436
-51
-0.5% -$3.35K
CIFR icon
73
Cipher Digital
CIFR
$7.56B
$636K 0.25%
137,000
-6,000
-4% -$34.1K
TSLA icon
74
Tesla
TSLA
$1.26T
$632K 0.25%
1,565
+547
+54% +$176K
IBM icon
75
IBM
IBM
$220B
$625K 0.25%
2,845
+1,785
+168% +$398K
1 2
3
4 5

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SGCM
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HBT
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Duncan Williams Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duncan Williams Asset Management held 153 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duncan Williams Asset Management deployed $69.9M of net new capital in Q4 2024, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.

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 KKR & Co, an estimated $406K trimmed.

  • Duncan Williams Asset Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.
  • Duncan Williams Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.45M increase.
  • Duncan Williams Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $406K.
  • Duncan Williams Asset Management fully exited Royal Gold in Q4 2024, selling an estimated $479K.
  • Duncan Williams Asset Management's ten largest holdings make up 53% of its $254M portfolio in Q4 2024.
  • Duncan Williams Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • Duncan Williams Asset Management's portfolio value rose 40% quarter-over-quarter to $254M.

Based on Duncan Williams Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.