DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.45%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+40%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$479K |
| 2 |
KKR & Co
KKR
|
$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$383K |
| 4 |
AnaptysBio
ANAB
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $874K | 0.34% |
2,062
+620
| +43% | +$263K |
|
52
AbbVie
ABBV
$373B
| $864K | 0.34% |
4,860
+600
| +14% | +$107K |
|
53
Copart
CPRT
$46.7B
| $861K | 0.34% |
15,007
-430
| -3% | -$24.7K |
|
54
Salesforce
CRM
$240B
| $852K | 0.34% |
2,547
+253
| +11% | +$84.6K |
|
55
Exxon Mobil
XOM
$490B
| $835K | 0.33% |
7,760
+2,020
| +35% | +$217K |
|
56
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $792K | 0.31% |
9,903
+210
| +2% | +$16.8K |
|
57
ResMed
RMD
$39.7B
| $777K | 0.31% |
3,398
-5
| -0.1% | -$1.14K |
|
58
PepsiCo
PEP
$207B
| $762K | 0.3% |
5,010
+88
| +2% | +$13.4K |
|
59
Merck
MRK
$213B
| $762K | 0.3% |
7,656
+3,045
| +66% | +$303K |
|
60
Pultegroup
PHM
$26B
| $755K | 0.3% |
6,937
-292
| -4% | -$31.8K |
|
61
Lockheed Martin
LMT
$105B
| $751K | 0.3% |
1,546
-116
| -7% | -$56.4K |
|
62
Brookfield
BN
$98.1B
| $749K | 0.29% |
13,030
-313
| -2% | -$18K |
|
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $746K | 0.29% |
9,546
| – | – |
|
64
Jabil
JBL
$21.5B
| $739K | 0.29% |
5,138
+177
| +4% | +$25.5K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $730K | 0.29% |
+4,164
| New | +$730K |
|
66
Comcast
CMCSA
$125B
| $716K | 0.28% |
19,072
-940
| -5% | -$35.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.52T
| $696K | 0.27% |
3,676
+640
| +21% | +$121K |
|
68
Workday
WDAY
$61.1B
| $685K | 0.27% |
2,653
+323
| +14% | +$83.3K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $683K | 0.27% |
7,556
+4,024
| +114% | +$364K |
|
70
Amgen
AMGN
$154B
| $683K | 0.27% |
2,619
+324
| +14% | +$84.4K |
|
71
Apellis Pharmaceuticals
APLS
$3.58B
| $674K | 0.27% |
21,125
| – | – |
|
72
US Foods
USFD
$17.3B
| $637K | 0.25% |
9,436
-51
| -0.5% | -$3.44K |
|
73
Cipher Mining
CIFR
$3.22B
| $636K | 0.25% |
137,000
-6,000
| -4% | -$27.8K |
|
74
Tesla
TSLA
$1.06T
| $632K | 0.25% |
1,565
+547
| +54% | +$221K |
|
75
IBM
IBM
$224B
| $625K | 0.25% |
2,845
+1,785
| +168% | +$392K |
|