DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
9,389
+55
52
$956K 0.35%
6,375
+1,365
53
$919K 0.33%
2,188
+87
54
$900K 0.33%
7,564
-196
55
$866K 0.31%
3,869
+471
56
$851K 0.31%
1,812
-250
57
$842K 0.3%
3,136
+589
58
$826K 0.3%
9,961
+58
59
$818K 0.3%
1,757
+599
60
$816K 0.29%
2,619
61
$815K 0.29%
3,236
62
$808K 0.29%
7,860
+923
63
$759K 0.27%
5,578
+440
64
$750K 0.27%
21,467
+1,922
65
$737K 0.27%
3,154
+501
66
$734K 0.27%
9,546
67
$716K 0.26%
2,880
+35
68
$695K 0.25%
7,515
-41
69
$674K 0.24%
10,300
+864
70
$654K 0.24%
7,281
-375
71
$619K 0.22%
2,387
+822
72
$610K 0.22%
4,595
-65
73
$595K 0.22%
+9,583
74
$584K 0.21%
1,070
+1
75
$579K 0.21%
3,746
+70
1 2
3
4 5