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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
-2.05%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.02M 0.37%
9,389
+55
+0.6% +$6.97K
PEP icon
52
PepsiCo
PEP
$190B
$956K 0.35%
6,375
+1,365
+27% +$203K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$919K 0.33%
2,188
+87
+4% +$37.6K
XOM icon
54
ExxonMobil
XOM
$634B
$900K 0.33%
7,564
-196
-3% -$21.7K
RMD icon
55
ResMed
RMD
$30.7B
$866K 0.31%
3,869
+471
+14% +$110K
DE icon
56
Deere & Co
DE
$168B
$851K 0.31%
1,812
-250
-12% -$117K
CRM icon
57
Salesforce
CRM
$158B
$842K 0.3%
3,136
+589
+23% +$183K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$826K 0.3%
9,961
+58
+0.6% +$4.82K
LIN icon
59
Linde
LIN
$226B
$818K 0.3%
1,757
+599
+52% +$270K
AMGN icon
60
Amgen
AMGN
$222B
$816K 0.29%
2,619
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$815K 0.29%
3,236
– –
PHM icon
62
Pultegroup
PHM
$25.3B
$808K 0.29%
7,860
+923
+13% +$99.7K
JBL icon
63
Jabil
JBL
$35.8B
$759K 0.27%
5,578
+440
+9% +$67.7K
BN icon
64
Brookfield
BN
$108B
$750K 0.27%
21,467
+1,922
+10% +$72.7K
WDAY icon
65
Workday
WDAY
$44.4B
$737K 0.27%
3,154
+501
+19% +$128K
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$734K 0.27%
9,546
– –
IBM icon
67
IBM
IBM
$224B
$716K 0.26%
2,880
+35
+1% +$8.56K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$695K 0.25%
7,515
-41
-0.5% -$3.74K
USFD icon
69
US Foods
USFD
$24B
$674K 0.24%
10,300
+864
+9% +$59K
MRK icon
70
Merck
MRK
$318B
$654K 0.24%
7,281
-375
-5% -$35K
TSLA icon
71
Tesla
TSLA
$1.3T
$619K 0.22%
2,387
+822
+53% +$274K
ABT icon
72
Abbott
ABT
$187B
$610K 0.22%
4,595
-65
-1% -$8.27K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$595K 0.22%
+9,583
New +$592K
GS icon
74
Goldman Sachs
GS
$303B
$584K 0.21%
1,070
+1
+0.1% +$602
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.21%
3,746
+70
+2% +$12.7K
1 2
3
4 5

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Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.