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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
Cap. Flow
-$22.1M
Cap. Flow %
-6.13%
Top 10 Hldgs %
56.5%
Holding
176
New
6
Increased
28
Reduced
90
Closed
22

Top Buys

1
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$2.63M
2
KLAC icon
KLA
KLAC
+$753K
3
NOW icon
ServiceNow
NOW
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
FHN icon
First Horizon
FHN
+$3.09M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
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
XRN
126
Chiron Real Estate Inc
XRN
$549M
$278K 0.08%
8,414
-1,506
-15% -$52.9K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.08%
3,954
-20
-0.5% -$1.44K
LMT icon
128
Lockheed Martin
LMT
$117B
$273K 0.08%
451
-253
-36% -$156K
GDLC
129
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$272K 0.08%
+8,722
New +$309K
CORZ icon
130
Core Scientific
CORZ
$6.66B
$270K 0.07%
18,031
– –
HBAN icon
131
Huntington Bancshares
HBAN
$37B
$264K 0.07%
16,871
– –
AFL icon
132
Aflac
AFL
$63.5B
$264K 0.07%
2,402
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$258K 0.07%
5,175
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$252K 0.07%
5,216
-844
-14% -$41.8K
PM icon
135
Philip Morris
PM
$301B
$250K 0.07%
1,511
-1,055
-41% -$183K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.6B
$247K 0.07%
2,781
-50
-2% -$4.58K
VZ icon
137
Verizon
VZ
$182B
$246K 0.07%
4,906
-753
-13% -$34.9K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$246K 0.07%
2,012
-90
-4% -$11.9K
CAT icon
139
Caterpillar
CAT
$405B
$239K 0.07%
338
-100
-23% -$69.3K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.23B
$239K 0.07%
2,347
-1,648
-41% -$171K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.07%
1,553
-92
-6% -$13.9K
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$217K 0.06%
2,983
– –
CSX icon
143
CSX Corp
CSX
$94.3B
$216K 0.06%
5,250
– –
PLTR icon
144
Palantir
PLTR
$317B
$215K 0.06%
1,466
-2,827
-66% -$432K
AEP icon
145
American Electric Power
AEP
$71.9B
$211K 0.06%
+1,611
New +$202K
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$210K 0.06%
4,484
– –
MRSH
147
Marsh
MRSH
$87.8B
$209K 0.06%
1,205
+1
+0.1% +$180
TVRD
148
Tvardi Therapeutics
TVRD
$30M
$201K 0.06%
63,241
-17,530
-22% -$68.7K
DOC icon
149
Healthpeak Properties
DOC
$15.5B
$198K 0.05%
12,037
-1,771
-13% -$30.3K
RLAY icon
150
Relay Therapeutics
RLAY
$4.34B
$114K 0.03%
11,438
-325
-3% -$2.91K
3 4 5
6
7

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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.