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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
+6.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.7B
$412K 0.23%
2,755
-55
-2% -$7.76K
ABT icon
77
Abbott
ABT
$187B
$401K 0.22%
+3,519
New +$386K
AVGO icon
78
Broadcom
AVGO
$2.04T
$401K 0.22%
+2,325
New +$373K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$395K 0.22%
+5,160
New +$379K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$393K 0.22%
+686
New +$353K
RRBI icon
81
Red River Bancshares
RRBI
$659M
$390K 0.21%
+7,500
New +$386K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.21%
+4,952
New +$386K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$386K 0.21%
3,006
– –
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.8B
$383K 0.21%
+10,600
New +$368K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
$372K 0.2%
+4,216
New +$355K
RNST icon
86
Renasant Corp
RNST
$3.91B
$361K 0.2%
11,115
+1,847
+20% +$61.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.2%
+4,249
New +$342K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$352K 0.19%
2,103
+284
+16% +$48.1K
KO icon
89
Coca-Cola
KO
$375B
$340K 0.19%
+4,730
New +$324K
WFC icon
90
Wells Fargo
WFC
$264B
$338K 0.19%
+5,981
New +$338K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.35B
$335K 0.18%
+4,001
New +$321K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$334K 0.18%
+3,532
New +$330K
PFE icon
93
Pfizer
PFE
$153B
$324K 0.18%
+11,207
New +$327K
DOC icon
94
Healthpeak Properties
DOC
$14.8B
$322K 0.18%
+14,067
New +$303K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$320K 0.18%
+3,281
New +$302K
VZ icon
96
Verizon
VZ
$196B
$318K 0.18%
+7,082
New +$296K
LHX icon
97
L3Harris
LHX
$53.4B
$313K 0.17%
1,317
+17
+1% +$3.92K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$311K 0.17%
+23,147
New +$312K
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$306K 0.17%
+1,928
New +$294K
PSX icon
100
Phillips 66
PSX
$81.4B
$305K 0.17%
2,322
+322
+16% +$43.5K
2 3
4
5 6

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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.