DWAM
Duncan Williams Asset Management Portfolio holdings
AUM $277M
AUM
$277M
AUM Growth
+$22.9M (+9%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
11.81%
Top 10 Holdings %Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
| 1 | $17.4M | |
| 2 | $2.7M | |
| 3 | $2.01M | |
| 4 | $1.28M | |
| 5 | $1.02M |
Top Sells
| 1 | $424K | |
| 2 | $187K | |
| 3 | $163K | |
| 4 | $134K | |
| 5 | $117K |
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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.09% | 435 +1 | +0.2% | +$562 | |||
| $240K | 0.09% | 832 +12 | +1% | +$3.46K | |||
| $230K | 0.08% | 5,637 | New | +$230K | |||
| $223K | 0.08% | 2,128 -31 | -1% | -$3.26K | |||
| $222K | 0.08% | 4,107 -35 | -0.9% | -$1.89K | |||
| $219K | 0.08% | 1,967 | New | +$219K | |||
| $215K | 0.08% | 1,597 +6 | +0.4% | +$806 | |||
| $214K | 0.08% | 6,261 +501 | +9% | +$17.2K | |||
| $214K | 0.08% | 2,482 +16 | +0.7% | +$1.38K | |||
| $212K | 0.08% | 2,685 +18 | +0.7% | +$1.42K | |||
| $209K | 0.08% | 253 | New | +$209K | |||
| $207K | 0.07% | 3,268 +1 | +0% | +$63 | |||
| $207K | 0.07% | 6,817 | – | – | |||
| $179K | 0.06% | 15,028 -332 | -2% | -$3.95K | |||
| $170K | 0.06% | 12,455 -74 | -0.6% | -$1.01K | |||
| $144K | 0.05% | 70,000 | – | – | |||
| $131K | 0.05% | 18,031 +8,000 | +80% | +$57.9K | |||
| $102K | 0.04% | 19,800 | – | – | |||
| $77.5K | 0.03% | 20,500 -500 | -2% | -$1.89K | |||
| $59.4K | 0.02% | 10,093 | – | – | |||
| $8.78K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -5,080 | Closed | – | |||
| $0 | 0% | 0 -1,546 | Closed | – | |||
| $0 | 0% | 0 -2,058 | Closed | – | |||
| $0 | 0% | 0 -9,235 | Closed | – |
