DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $986K | 0.31% |
3,616
+480
| +15% | +$131K |
|
52
PepsiCo
PEP
$203B
| $976K | 0.31% |
7,395
+1,020
| +16% | +$135K |
|
53
Johnson & Johnson
JNJ
$429B
| $976K | 0.31% |
6,387
-32
| -0.5% | -$4.89K |
|
54
US Foods
USFD
$17.4B
| $931K | 0.29% |
12,088
+1,788
| +17% | +$138K |
|
55
Pultegroup
PHM
$26.3B
| $928K | 0.29% |
8,802
+942
| +12% | +$99.3K |
|
56
AbbVie
ABBV
$374B
| $924K | 0.29% |
4,980
+47
| +1% | +$8.72K |
|
57
Stride
LRN
$6.97B
| $906K | 0.29% |
6,242
+1,829
| +41% | +$266K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $896K | 0.28% |
3,236
| – | – |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $882K | 0.28% |
9,784
-177
| -2% | -$16K |
|
60
Workday
WDAY
$62.3B
| $879K | 0.28% |
3,664
+510
| +16% | +$122K |
|
61
Tesla
TSLA
$1.08T
| $872K | 0.28% |
2,746
+359
| +15% | +$114K |
|
62
Deere & Co
DE
$127B
| $861K | 0.27% |
1,692
-120
| -7% | -$61K |
|
63
IBM
IBM
$227B
| $845K | 0.27% |
2,868
-12
| -0.4% | -$3.54K |
|
64
Exxon Mobil
XOM
$477B
| $785K | 0.25% |
7,280
-284
| -4% | -$30.6K |
|
65
Goldman Sachs
GS
$221B
| $767K | 0.24% |
1,083
+13
| +1% | +$9.2K |
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $755K | 0.24% |
4,155
-1,949
| -32% | -$354K |
|
67
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $748K | 0.24% |
9,546
| – | – |
|
68
Amgen
AMGN
$153B
| $732K | 0.23% |
2,622
+3
| +0.1% | +$838 |
|
69
VICI Properties
VICI
$35.6B
| $715K | 0.23% |
21,934
+4,851
| +28% | +$158K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $710K | 0.22% |
10,280
+697
| +7% | +$48.2K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $692K | 0.22% |
7,504
-11
| -0.1% | -$1.01K |
|
72
Oracle
ORCL
$628B
| $660K | 0.21% |
3,019
+17
| +0.6% | +$3.72K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $650K | 0.21% |
3,686
-60
| -2% | -$10.6K |
|
74
Abbott
ABT
$230B
| $630K | 0.2% |
4,635
+40
| +0.9% | +$5.44K |
|
75
T-Mobile US
TMUS
$284B
| $625K | 0.2% |
+2,625
| New | +$625K |
|