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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
+6.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
126
abrdn Income Credit Strategies Fund
ACP
$637M
$66.8K 0.04%
+10,093
New +$65.9K
EOSE icon
127
Eos Energy Enterprises
EOSE
$1.51B
$62.4K 0.03%
+21,000
New +$44.4K
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
$17K 0.01%
+938
New +$16.4K
ADP icon
129
Automatic Data Processing
ADP
$108B
– –
-1,175
Closed -$280K
2 3 4 5
6

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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.