We are live on
!
Find out more
DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$361M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$41.8M
(-10%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22
Top Buys
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$2.63M |
| 2 |
KLA
KLAC
|
+$753K |
| 3 |
ServiceNow
NOW
|
+$738K |
| 4 |
Apple
AAPL
|
+$669K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.94M |
| 2 |
First Horizon
FHN
|
+$3.09M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.41M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
| $435K | 0.12% |
5,600
-2,666
| -32% | -$208K |
|
102
Capital Group Core Balanced ETF
CGBL
$6.95B
| $432K | 0.12% |
+12,562
| New | +$450K |
|
103
Bristol-Myers Squibb
BMY
$124B
| $431K | 0.12% |
7,110
-52
| -0.7% | -$3.03K |
|
104
Phillips 66
PSX
$80.7B
| $417K | 0.12% |
2,287
| – | – |
|
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $416K | 0.12% |
4,545
-67
| -1% | -$6.25K |
|
106
Capital Group International Equity ETF
CGIE
$2.3B
| $401K | 0.11% |
11,853
| – | – |
|
107
Nucor
NUE
$53.7B
| $397K | 0.11% |
2,350
-5
| -0.2% | -$871 |
|
108
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $389K | 0.11% |
4,955
| – | – |
|
109
Bank of America
BAC
$432B
| $385K | 0.11% |
7,890
+23
| +0.3% | +$1.19K |
|
110
Truist Financial
TFC
$66.3B
| $369K | 0.1% |
8,035
-4,768
| -37% | -$236K |
|
111
Capital Group Growth ETF
CGGR
$24B
| $368K | 0.1% |
9,151
-241
| -3% | -$10.4K |
|
112
AnaptysBio
ANAB
$1.6B
| $362K | 0.1% |
6,525
| – | – |
|
113
iShares Core S&P 500 ETF
IVV
$881B
| $358K | 0.1% |
548
+8
| +1% | +$5.46K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $352K | 0.1% |
3,619
-300
| -8% | -$30K |
|
115
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $346K | 0.1% |
15,713
-7,674
| -33% | -$173K |
|
116
Wells Fargo
WFC
$267B
| $340K | 0.09% |
4,270
-645
| -13% | -$55.4K |
|
117
Renasant Corp
RNST
$4.08B
| $336K | 0.09% |
9,300
-1,000
| -10% | -$37.6K |
|
118
Yum! Brands
YUM
$41.9B
| $319K | 0.09% |
2,050
| – | – |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $312K | 0.09% |
1,211
-76
| -6% | -$20.9K |
|
120
Jabil
JBL
$32.2B
| $302K | 0.08% |
1,138
-126
| -10% | -$31.7K |
|
121
Corning
GLW
$136B
| $298K | 0.08% |
2,188
-28
| -1% | -$3.38K |
|
122
Coca-Cola
KO
$365B
| $297K | 0.08% |
3,903
-374
| -9% | -$28.3K |
|
123
Pfizer
PFE
$143B
| $293K | 0.08% |
10,448
-4,084
| -28% | -$109K |
|
124
Allstate
ALL
$62.3B
| $293K | 0.08% |
1,414
| – | – |
|
125
ConocoPhillips
COP
$137B
| $290K | 0.08% |
2,195
-175
| -7% | -$19.4K |
|
Similar funds
MCM
PWC
VWM
PPG
BCC
PWM
SWM
RA
Duncan Williams Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Duncan Williams Asset Management held 176 positions worth $361M, down 10% from $402M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Duncan Williams Asset Management withdrew a net $22.1M in Q1 2026, closing 22 positions and reducing 90 holdings. Its most notable exit was Salesforce, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Duncan Williams Asset Management opened a new position in KLA worth $758K.
- Duncan Williams Asset Management's largest Q1 2026 buy was KLA: 5,150 shares worth $758K.
- Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q1 2026, an estimated $2.63M increase.
- Duncan Williams Asset Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
- Duncan Williams Asset Management fully exited Salesforce in Q1 2026, selling an estimated $1.01M.
- Duncan Williams Asset Management's ten largest holdings make up 56% of its $361M portfolio in Q1 2026.
- Duncan Williams Asset Management opened 6 new positions and closed 22 in Q1 2026.
- Duncan Williams Asset Management's portfolio value fell 10% quarter-over-quarter to $361M.
Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.