DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.15M
3
+$5.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$479K
2
+$410K
3
+$383K
4
ANAB icon
AnaptysBio
ANAB
+$282K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

1 Financials 12.02%
2 Technology 11.97%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.24%
+1,069
77
$584K 0.23%
26,237
-104
78
$579K 0.23%
13,353
-1,197
79
$560K 0.22%
16,990
+390
80
$527K 0.21%
4,660
+1,141
81
$517K 0.2%
+7,498
82
$513K 0.2%
3,076
+1,800
83
$511K 0.2%
6,755
+2,506
84
$511K 0.2%
872
+186
85
$489K 0.19%
2,108
-217
86
$489K 0.19%
9,050
+1,550
87
$485K 0.19%
1,158
+57
88
$469K 0.18%
1,000
89
$456K 0.18%
5,372
+1,371
90
$452K 0.18%
1,887
+778
91
$422K 0.17%
1,600
+800
92
$414K 0.16%
15,623
+4,416
93
$411K 0.16%
7,268
+3,219
94
$408K 0.16%
2,020
95
$402K 0.16%
5,160
96
$401K 0.16%
5,714
-267
97
$397K 0.16%
11,115
98
$393K 0.15%
50,958
-3,352
99
$383K 0.15%
4,952
100
$377K 0.15%
3,117
-170
2 3
4
5 6