DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$751K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$517K |
| 3 |
Danaher
DHR
|
$424K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$260K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $356K | 0.13% |
4,187
-4
| -0.1% | -$340 |
|
102
Broadcom
AVGO
$1.4T
| $353K | 0.13% |
2,109
+1
| +0% | +$167 |
|
103
iShares Convertible Bond ETF
ICVT
$2.8B
| $335K | 0.12% |
4,001
-1,371
| -26% | -$115K |
|
104
Advanced Micro Devices
AMD
$264B
| $333K | 0.12% |
3,242
+125
| +4% | +$12.8K |
|
105
Cipher Mining
CIFR
$3B
| $325K | 0.12% |
141,434
+4,434
| +3% | +$10.2K |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $323K | 0.12% |
1,928
| – | – |
|
107
Yum! Brands
YUM
$40.8B
| $323K | 0.12% |
2,050
-9
| -0.4% | -$1.42K |
|
108
Bank of America
BAC
$376B
| $320K | 0.12% |
7,669
-52
| -0.7% | -$2.17K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $313K | 0.11% |
1,281
+1
| +0.1% | +$245 |
|
110
AT&T
T
$209B
| $299K | 0.11% |
10,584
+65
| +0.6% | +$1.84K |
|
111
Coca-Cola
KO
$297B
| $293K | 0.11% |
4,093
-507
| -11% | -$36.3K |
|
112
Marsh & McLennan
MMC
$101B
| $293K | 0.11% |
1,200
-15
| -1% | -$3.66K |
|
113
Allstate
ALL
$53.6B
| $290K | 0.1% |
1,402
+2
| +0.1% | +$414 |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $285K | 0.1% |
3,144
-484
| -13% | -$43.8K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $283K | 0.1% |
3,694
| – | – |
|
116
Phillips 66
PSX
$54B
| $282K | 0.1% |
2,287
-35
| -2% | -$4.32K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $280K | 0.1% |
8,207
+357
| +5% | +$12.2K |
|
118
Healthpeak Properties
DOC
$12.5B
| $280K | 0.1% |
13,847
+25
| +0.2% | +$506 |
|
119
L3Harris
LHX
$51.9B
| $276K | 0.1% |
1,317
| – | – |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $275K | 0.1% |
2,329
-84
| -3% | -$9.92K |
|
121
Verizon
VZ
$186B
| $274K | 0.1% |
6,040
+17
| +0.3% | +$771 |
|
122
Nucor
NUE
$34.1B
| $271K | 0.1% |
2,255
-450
| -17% | -$54.2K |
|
123
Southern Company
SO
$102B
| $269K | 0.1% |
2,924
+46
| +2% | +$4.23K |
|
124
Zymeworks
ZYME
$1.12B
| $263K | 0.1% |
+22,095
| New | +$263K |
|
125
Palantir
PLTR
$372B
| $252K | 0.09% |
2,985
+271
| +10% | +$22.9K |
|