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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
+6.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$36.1B
$291K 0.16%
+2,453
New +$262K
YUM icon
102
Yum! Brands
YUM
$41.1B
$288K 0.16%
2,059
-41
-2% -$5.45K
ANAB icon
103
AnaptysBio
ANAB
$1.68B
$282K 0.16%
+8,425
New +$288K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$275K 0.15%
+2,297
New +$271K
NUE icon
105
Nucor
NUE
$62.1B
$271K 0.15%
+1,805
New +$272K
TSLA icon
106
Tesla
TSLA
$1.3T
$266K 0.15%
+1,018
New +$232K
PG icon
107
Procter & Gamble
PG
$339B
$264K 0.15%
+1,522
New +$258K
SO icon
108
Southern Company
SO
$107B
$259K 0.14%
+2,867
New +$245K
GD icon
109
General Dynamics
GD
$106B
$242K 0.13%
+800
New +$235K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$240K 0.13%
+4,182
New +$226K
IBM icon
111
IBM
IBM
$224B
$234K 0.13%
+1,060
New +$208K
JPM icon
112
JPMorgan Chase
JPM
$950B
$234K 0.13%
+1,109
New +$234K
T icon
113
AT&T
T
$163B
$232K 0.13%
+10,523
New +$209K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.13%
+437
New +$222K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$226K 0.12%
+7,763
New +$227K
ASML icon
116
ASML
ASML
$669B
$222K 0.12%
+266
New +$238K
LLY icon
117
Eli Lilly
LLY
$1.06T
$219K 0.12%
+247
New +$222K
ORCL icon
118
Oracle
ORCL
$423B
$217K 0.12%
+1,276
New +$185K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$216K 0.12%
374
-60
-14% -$33.4K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$214K 0.12%
+2,693
New +$211K
CSCO icon
121
Cisco
CSCO
$479B
$211K 0.12%
3,973
-7,052
-64% -$343K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$210K 0.12%
+4,049
New +$190K
CADE
123
DELISTED
Cadence Bank
CADE
$204K 0.11%
+6,420
New +$199K
STRW icon
124
Strawberry Fields REIT
STRW
$190M
$192K 0.11%
+15,156
New +$174K
NVTS icon
125
Navitas Semiconductor
NVTS
$3.63B
$172K 0.09%
+70,000
New +$227K
2 3 4
5
6

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HBT
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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.