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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
-2.05%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$573K 0.21%
26,181
-56
-0.2% -$1.25K
MNA icon
77
IQ ARB Merger Arbitrage ETF
MNA
$253M
$570K 0.21%
16,626
-364
-2% -$12.3K
LRN icon
78
Stride
LRN
$3.43B
$558K 0.2%
+4,413
New +$558K
VICI icon
79
VICI Properties
VICI
$29.4B
$557K 0.2%
17,083
+4,938
+41% +$152K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$552K 0.2%
6,755
– –
TFC icon
81
Truist Financial
TFC
$64B
$530K 0.19%
12,876
-477
-4% -$21.3K
NOC icon
82
Northrop Grumman
NOC
$81.2B
$512K 0.19%
1,000
– –
DHR icon
83
Danaher
DHR
$144B
$494K 0.18%
2,410
-2,067
-46% -$451K
WM icon
84
Waste Management
WM
$91B
$468K 0.17%
2,020
– –
RRBI icon
85
Red River Bancshares
RRBI
$659M
$467K 0.17%
9,050
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$464K 0.17%
805
-67
-8% -$43.2K
JPM icon
87
JPMorgan Chase
JPM
$950B
$463K 0.17%
1,887
– –
APLS
88
DELISTED
Apellis Pharmaceuticals
APLS
$462K 0.17%
21,125
– –
XRN
89
Chiron Real Estate Inc
XRN
$477M
$456K 0.16%
10,426
+234
+2% +$9.67K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$443K 0.16%
7,270
+2
+0% +$117
GD icon
91
General Dynamics
GD
$106B
$436K 0.16%
1,600
– –
ORCL icon
92
Oracle
ORCL
$423B
$420K 0.15%
3,002
-74
-2% -$12K
WFC icon
93
Wells Fargo
WFC
$264B
$403K 0.15%
5,621
-93
-2% -$6.98K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$388K 0.14%
2,532
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$388K 0.14%
4,952
– –
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$387K 0.14%
3,006
– –
PFE icon
97
Pfizer
PFE
$153B
$384K 0.14%
15,174
-449
-3% -$11.7K
RNST icon
98
Renasant Corp
RNST
$3.91B
$377K 0.14%
11,115
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$376K 0.14%
4,909
-251
-5% -$19.8K
PM icon
100
Philip Morris
PM
$295B
$375K 0.14%
2,362
+200
+9% +$28.3K
2 3
4
5 6

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Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.