DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $610K | 0.19% |
4,297
+1,055
| +33% | +$150K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.19% |
6,798
+43
| +0.6% | +$3.84K |
|
78
Broadcom
AVGO
$1.42T
| $589K | 0.19% |
2,135
+26
| +1% | +$7.17K |
|
79
Bentley Systems
BSY
$16.2B
| $589K | 0.19% |
+10,906
| New | +$589K |
|
80
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $586K | 0.19% |
16,626
| – | – |
|
81
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $585K | 0.18% |
26,139
-42
| -0.2% | -$940 |
|
82
Palantir
PLTR
$367B
| $585K | 0.18% |
4,291
+1,306
| +44% | +$178K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $579K | 0.18% |
784
-21
| -3% | -$15.5K |
|
84
Waste Management
WM
$90.4B
| $577K | 0.18% |
2,520
+500
| +25% | +$114K |
|
85
Merck
MRK
$210B
| $572K | 0.18% |
7,226
-55
| -0.8% | -$4.35K |
|
86
Truist Financial
TFC
$59.8B
| $559K | 0.18% |
13,008
+132
| +1% | +$5.68K |
|
87
JPMorgan Chase
JPM
$824B
| $550K | 0.17% |
1,897
+10
| +0.5% | +$2.9K |
|
88
Prothena Corp
PRTA
$452M
| $536K | 0.17% |
88,339
| – | – |
|
89
Red River Bancshares
RRBI
$430M
| $531K | 0.17% |
9,050
| – | – |
|
|
TVRD
90
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $509K | 0.16% |
+21,830
| New | +$509K |
|
91
Northrop Grumman
NOC
$83.2B
| $500K | 0.16% |
1,000
| – | – |
|
92
Danaher
DHR
$143B
| $496K | 0.16% |
2,510
+100
| +4% | +$19.8K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $478K | 0.15% |
2,533
+1
| +0% | +$189 |
|
94
General Dynamics
GD
$86.8B
| $467K | 0.15% |
1,600
| – | – |
|
95
Philip Morris
PM
$254B
| $454K | 0.14% |
2,493
+131
| +6% | +$23.9K |
|
96
Wells Fargo
WFC
$258B
| $432K | 0.14% |
5,388
-233
| -4% | -$18.7K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $406K | 0.13% |
4,909
| – | – |
|
98
Renasant Corp
RNST
$3.71B
| $399K | 0.13% |
11,115
| – | – |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $394K | 0.12% |
3,006
| – | – |
|
100
Navitas Semiconductor
NVTS
$1.22B
| $393K | 0.12% |
60,000
-10,000
| -14% | -$65.5K |
|