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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
-2.05%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$356K 0.13%
4,187
-4
-0.1% -$357
AVGO icon
102
Broadcom
AVGO
$2.04T
$353K 0.13%
2,109
+1
+0% +$212
ICVT icon
103
iShares Convertible Bond ETF
ICVT
$7.35B
$335K 0.12%
4,001
-1,371
-26% -$118K
AMD icon
104
Advanced Micro Devices
AMD
$789B
$333K 0.12%
3,242
+125
+4% +$13.9K
CIFR icon
105
Cipher Digital
CIFR
$7.13B
$325K 0.12%
141,434
+4,434
+3% +$20.2K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.7B
$323K 0.12%
1,928
– –
YUM icon
107
Yum! Brands
YUM
$41.1B
$323K 0.12%
2,050
-9
-0.4% -$1.3K
BAC icon
108
Bank of America
BAC
$442B
$320K 0.12%
7,669
-52
-0.7% -$2.32K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$313K 0.11%
1,281
+1
+0.1% +$260
T icon
110
AT&T
T
$163B
$299K 0.11%
10,584
+65
+0.6% +$1.64K
KO icon
111
Coca-Cola
KO
$375B
$293K 0.11%
4,093
-507
-11% -$33.9K
MRSH
112
Marsh
MRSH
$91.5B
$293K 0.11%
1,200
-15
-1% -$3.4K
ALL icon
113
Allstate
ALL
$67.5B
$290K 0.1%
1,402
+2
+0.1% +$389
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$285K 0.1%
3,144
-484
-13% -$43.9K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.1%
3,694
– –
PSX icon
116
Phillips 66
PSX
$81.4B
$282K 0.1%
2,287
-35
-2% -$4.31K
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$280K 0.1%
8,207
+357
+5% +$11.9K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$280K 0.1%
13,847
+25
+0.2% +$506
LHX icon
119
L3Harris
LHX
$53.4B
$276K 0.1%
1,317
– –
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$275K 0.1%
2,329
-84
-3% -$9.78K
VZ icon
121
Verizon
VZ
$196B
$274K 0.1%
6,040
+17
+0.3% +$708
NUE icon
122
Nucor
NUE
$62.1B
$271K 0.1%
2,255
-450
-17% -$58K
SO icon
123
Southern Company
SO
$107B
$269K 0.1%
2,924
+46
+2% +$3.98K
ZYME icon
124
Zymeworks
ZYME
$1.67B
$263K 0.1%
+22,095
New +$301K
PLTR icon
125
Palantir
PLTR
$413B
$252K 0.09%
2,985
+271
+10% +$23.8K
3 4
5
6 7

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HBT
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Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.