DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$751K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$517K |
| 3 |
Danaher
DHR
|
$424K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.02M | 0.37% |
9,389
+55
| +0.6% | +$5.96K |
|
52
PepsiCo
PEP
$204B
| $956K | 0.35% |
6,375
+1,365
| +27% | +$205K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $919K | 0.33% |
2,188
+87
| +4% | +$36.5K |
|
54
Exxon Mobil
XOM
$487B
| $900K | 0.33% |
7,564
-196
| -3% | -$23.3K |
|
55
ResMed
RMD
$40.2B
| $866K | 0.31% |
3,869
+471
| +14% | +$105K |
|
56
Deere & Co
DE
$129B
| $851K | 0.31% |
1,812
-250
| -12% | -$117K |
|
57
Salesforce
CRM
$245B
| $842K | 0.3% |
3,136
+589
| +23% | +$158K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $826K | 0.3% |
9,961
+58
| +0.6% | +$4.81K |
|
59
Linde
LIN
$224B
| $818K | 0.3% |
1,757
+599
| +52% | +$279K |
|
60
Amgen
AMGN
$155B
| $816K | 0.29% |
2,619
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $815K | 0.29% |
3,236
| – | – |
|
62
Pultegroup
PHM
$26B
| $808K | 0.29% |
7,860
+923
| +13% | +$94.9K |
|
63
Jabil
JBL
$22B
| $759K | 0.27% |
5,578
+440
| +9% | +$59.9K |
|
64
Brookfield
BN
$98.3B
| $750K | 0.27% |
14,311
+1,281
| +10% | +$67.1K |
|
65
Workday
WDAY
$61.6B
| $737K | 0.27% |
3,154
+501
| +19% | +$117K |
|
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $734K | 0.27% |
9,546
| – | – |
|
67
IBM
IBM
$227B
| $716K | 0.26% |
2,880
+35
| +1% | +$8.7K |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $695K | 0.25% |
7,515
-41
| -0.5% | -$3.79K |
|
69
US Foods
USFD
$17.5B
| $674K | 0.24% |
10,300
+864
| +9% | +$56.6K |
|
70
Merck
MRK
$210B
| $654K | 0.24% |
7,281
-375
| -5% | -$33.7K |
|
71
Tesla
TSLA
$1.08T
| $619K | 0.22% |
2,387
+822
| +53% | +$213K |
|
72
Abbott
ABT
$231B
| $610K | 0.22% |
4,595
-65
| -1% | -$8.62K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $595K | 0.22% |
+9,583
| New | +$595K |
|
74
Goldman Sachs
GS
$226B
| $584K | 0.21% |
1,070
+1
| +0.1% | +$546 |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 0.21% |
3,746
+70
| +2% | +$10.8K |
|