DWAM
Duncan Williams Asset Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$22.9M (+9%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
11.81%
Top 10 Holdings %Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
| 1 | $17.4M | |
| 2 | $2.7M | |
| 3 | $2.01M | |
| 4 | $1.28M | |
| 5 | $1.02M |
Top Sells
| 1 | $424K | |
| 2 | $187K | |
| 3 | $163K | |
| 4 | $134K | |
| 5 | $117K |
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 | |
|---|---|---|---|---|---|---|---|
| $573K | 0.21% | 26,181 -56 | -0.2% | -$1.23K | |||
| $570K | 0.21% | 16,626 -364 | -2% | -$12.5K | |||
| $558K | 0.2% | 4,413 | New | +$558K | |||
| $557K | 0.2% | 17,083 +4,938 | +41% | +$161K | |||
| $552K | 0.2% | 6,755 | – | – | |||
| $530K | 0.19% | 12,876 -477 | -4% | -$19.6K | |||
| $512K | 0.18% | 1,000 | – | – | |||
| $494K | 0.18% | 2,410 -2,067 | -46% | -$424K | |||
| $468K | 0.17% | 2,020 | – | – | |||
| $467K | 0.17% | 9,050 | – | – | |||
| $464K | 0.17% | 805 -67 | -8% | -$38.6K | |||
| $463K | 0.17% | 1,887 | – | – | |||
| $462K | 0.17% | 21,125 | – | – | |||
| $456K | 0.16% | 52,130 +1,172 | +2% | +$10.3K | |||
| $443K | 0.16% | 7,270 +2 | +0% | +$122 | |||
| $436K | 0.16% | 1,600 | – | – | |||
| $420K | 0.15% | 3,002 -74 | -2% | -$10.3K | |||
| $403K | 0.15% | 5,621 -93 | -2% | -$6.68K | |||
| $388K | 0.14% | 2,532 | – | – | |||
| $388K | 0.14% | 4,952 | – | – | |||
| $387K | 0.14% | 3,006 | – | – | |||
| $384K | 0.14% | 15,174 -449 | -3% | -$11.4K | |||
| $377K | 0.14% | 11,115 | – | – | |||
| $376K | 0.14% | 4,909 -251 | -5% | -$19.2K | |||
| $375K | 0.14% | 2,362 +200 | +9% | +$31.8K |
