DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.15M
3
+$5.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$479K
2
+$410K
3
+$383K
4
ANAB icon
AnaptysBio
ANAB
+$282K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

1 Financials 12.02%
2 Technology 11.97%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.15%
3,006
102
$370K 0.15%
4,191
-25
103
$368K 0.14%
2,532
-223
104
$366K 0.14%
+2,058
105
$355K 0.14%
12,145
-2,975
106
$339K 0.13%
+7,721
107
$325K 0.13%
+1,280
108
$323K 0.13%
3,628
+347
109
$316K 0.12%
2,705
+900
110
$298K 0.12%
1,928
111
$286K 0.11%
4,600
-130
112
$280K 0.11%
13,822
-245
113
$279K 0.11%
2,413
+116
114
$277K 0.11%
1,317
115
$276K 0.11%
2,059
116
$276K 0.11%
3,694
-3,731
117
$270K 0.11%
+1,400
118
$265K 0.1%
2,322
119
$260K 0.1%
+5,080
120
$260K 0.1%
+2,162
121
$259K 0.1%
2,466
+13
122
$258K 0.1%
+1,215
123
$257K 0.1%
+9,235
124
$255K 0.1%
434
+60
125
$250K 0.1%
70,000
3 4
5
6 7