DWAM
Duncan Williams Asset Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$22.9M (+9%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
11.81%
Top 10 Holdings %Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
| 1 | $17.4M | |
| 2 | $2.7M | |
| 3 | $2.01M | |
| 4 | $1.28M | |
| 5 | $1.02M |
Top Sells
| 1 | $424K | |
| 2 | $187K | |
| 3 | $163K | |
| 4 | $134K | |
| 5 | $117K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 2.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.13% | 4,187 -4 | -0.1% | -$340 | |||
| $353K | 0.13% | 2,109 +1 | +0.1% | +$167 | |||
| $335K | 0.12% | 4,001 -1,371 | -26% | -$115K | |||
| $333K | 0.12% | 3,242 +125 | +4% | +$12.8K | |||
| $325K | 0.12% | 141,434 +4,434 | +3% | +$10.2K | |||
| $323K | 0.12% | 1,928 | – | – | |||
| $323K | 0.12% | 2,050 -9 | -0.4% | -$1.42K | |||
| $320K | 0.12% | 7,669 -52 | -0.7% | -$2.17K | |||
| $313K | 0.11% | 1,281 +1 | +0.1% | +$245 | |||
| $299K | 0.11% | 10,584 +65 | +0.6% | +$1.84K | |||
| $293K | 0.11% | 4,093 -507 | -11% | -$36.3K | |||
| $293K | 0.11% | 1,200 -15 | -1% | -$3.66K | |||
| $290K | 0.1% | 1,402 +2 | +0.1% | +$414 | |||
| $285K | 0.1% | 3,144 -484 | -13% | -$43.8K | |||
| $283K | 0.1% | 3,694 | – | – | |||
| $282K | 0.1% | 2,287 -35 | -2% | -$4.32K | |||
| $280K | 0.1% | 8,207 +357 | +5% | +$12.2K | |||
| $280K | 0.1% | 13,847 +25 | +0.2% | +$506 | |||
| $276K | 0.1% | 1,317 | – | – | |||
| $275K | 0.1% | 2,329 -84 | -3% | -$9.92K | |||
| $274K | 0.1% | 6,040 +17 | +0.3% | +$771 | |||
| $271K | 0.1% | 2,255 -450 | -17% | -$54.2K | |||
| $269K | 0.1% | 2,924 +46 | +2% | +$4.23K | |||
| $263K | 0.1% | 22,095 | New | +$263K | |||
| $252K | 0.09% | 2,985 +271 | +10% | +$22.9K |
