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DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.8M
Cap. Flow
-$22.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.63M
2
KLAC icon
KLA
KLAC
+$753K
3
NOW icon
ServiceNow
NOW
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
FHN icon
First Horizon
FHN
+$3.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
$684K 0.19%
17,005
– –
PRTA icon
77
Prothena Corp
PRTA
$453M
$683K 0.19%
70,281
– –
NOC icon
78
Northrop Grumman
NOC
$74.1B
$682K 0.19%
1,000
– –
NOW icon
79
ServiceNow
NOW
$106B
$656K 0.18%
+6,275
New +$738K
IBM icon
80
IBM
IBM
$200B
$653K 0.18%
2,692
-68
-2% -$18.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$640K 0.18%
6,584
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$609K 0.17%
6,595
-1,182
-15% -$110K
WM icon
83
Waste Management
WM
$96.1B
$579K 0.16%
2,520
– –
TMUS icon
84
T-Mobile US
TMUS
$208B
$578K 0.16%
2,753
-169
-6% -$34.7K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.7B
$555K 0.15%
2,536
– –
ZYME icon
86
Zymeworks
ZYME
$1.78B
$553K 0.15%
22,095
– –
GD icon
87
General Dynamics
GD
$99.7B
$549K 0.15%
1,600
– –
MNA icon
88
IQ ARB Merger Arbitrage ETF
MNA
$252M
$547K 0.15%
15,042
-244
-2% -$8.82K
VICI icon
89
VICI Properties
VICI
$29.6B
$544K 0.15%
19,918
-2,205
-10% -$63.1K
JPM icon
90
JPMorgan Chase
JPM
$907B
$544K 0.15%
1,848
-47
-2% -$14.3K
MELI icon
91
Mercado Libre
MELI
$92B
$534K 0.15%
309
+1
+0.3% +$1.93K
NVTS icon
92
Navitas Semiconductor
NVTS
$2.79B
$526K 0.15%
60,000
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$525K 0.15%
1,134
-1,248
-52% -$605K
DHR icon
94
Danaher
DHR
$144B
$523K 0.15%
2,759
+1
+0% +$213
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$488K 0.14%
852
-11
-1% -$7.05K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.1B
$486K 0.13%
3,354
– –
STZ icon
97
Constellation Brands
STZ
$22.7B
$475K 0.13%
+3,166
New +$489K
ABT icon
98
Abbott
ABT
$175B
$458K 0.13%
4,464
+6
+0.1% +$677
LHX icon
99
L3Harris
LHX
$52.5B
$455K 0.13%
1,317
– –
ORCL icon
100
Oracle
ORCL
$364B
$450K 0.12%
3,060
+64
+2% +$10.4K
2 3
4
5 6

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Duncan Williams Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Duncan Williams Asset Management held 176 positions worth $361M, down 10% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Duncan Williams Asset Management withdrew a net $22.1M in Q1 2026, closing 22 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Duncan Williams Asset Management opened a new position in KLA worth $758K.

  • Duncan Williams Asset Management's largest Q1 2026 buy was KLA: 5,150 shares worth $758K.
  • Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $2.63M increase.
  • Duncan Williams Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Duncan Williams Asset Management fully exited Salesforce in Q1 2026, selling an estimated $1.01M.
  • Duncan Williams Asset Management's ten largest holdings make up 56% of its $361M portfolio in Q1 2026.
  • Duncan Williams Asset Management opened 6 new positions and closed 22 in Q1 2026.
  • Duncan Williams Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.