DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.25%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+53%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.9M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$375K |
| 2 |
Automatic Data Processing
ADP
|
$280K |
| 3 |
Jabil
JBL
|
$146K |
| 4 |
Lockheed Martin
LMT
|
$139K |
| 5 |
Mastercard
MA
|
$74.6K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACP
126
abrdn Income Credit Strategies Fund
ACP
$742M
| $66.8K | 0.04% |
+10,093
| New | +$66.8K |
|
127
Eos Energy Enterprises
EOSE
$1.9B
| $62.4K | 0.03% |
+21,000
| New | +$62.4K |
|
|
DNMR
128
DELISTED
Danimer Scientific, Inc.
DNMR
| $17K | 0.01% |
+37,500
| New | +$17K |
|
|
129
Automatic Data Processing
ADP
$121B
| – | – |
-1,175
| Closed | -$280K |
|