We are live on ! Find out more
DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$245K 0.09%
435
+1
+0.2% +$591
MSTR icon
127
Strategy Inc
MSTR
$38.4B
$240K 0.09%
832
+12
+1% +$3.81K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$230K 0.08%
+5,637
New +$248K
COP icon
129
ConocoPhillips
COP
$141B
$223K 0.08%
2,128
-31
-1% -$3.09K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.08%
4,107
-35
-0.8% -$1.88K
AFL icon
131
Aflac
AFL
$62.6B
$219K 0.08%
+1,967
New +$209K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$215K 0.08%
1,597
+6
+0.4% +$805
CGGR icon
133
Capital Group Growth ETF
CGGR
$25.3B
$214K 0.08%
6,261
+501
+9% +$18.7K
IRM icon
134
Iron Mountain
IRM
$36.1B
$214K 0.08%
2,482
+16
+0.6% +$1.54K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.08%
2,685
+18
+0.7% +$1.41K
LLY icon
136
Eli Lilly
LLY
$1.06T
$209K 0.08%
+253
New +$211K
NKE icon
137
Nike
NKE
$61.9B
$207K 0.07%
3,268
+1
+0% +$74
CADE
138
DELISTED
Cadence Bank
CADE
$207K 0.07%
6,817
– –
STRW icon
139
Strawberry Fields REIT
STRW
$190M
$179K 0.06%
15,028
-332
-2% -$3.84K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$170K 0.06%
12,455
-74
-0.6% -$995
NVTS icon
141
Navitas Semiconductor
NVTS
$3.63B
$144K 0.05%
70,000
– –
CORZ icon
142
Core Scientific
CORZ
$6.75B
$131K 0.05%
18,031
+8,000
+80% +$91.1K
AQN icon
143
Algonquin Power & Utilities
AQN
$4.42B
$102K 0.04%
19,800
– –
EOSE icon
144
Eos Energy Enterprises
EOSE
$1.51B
$77.5K 0.03%
20,500
-500
-2% -$2.44K
ACP
145
abrdn Income Credit Strategies Fund
ACP
$637M
$59.4K 0.02%
10,093
– –
CAN
146
Canaan Creative
CAN
$159M
$8.78K ﹤0.01%
10,000
– –
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-5,080
Closed -$260K
LMT icon
148
Lockheed Martin
LMT
$136B
– –
-1,546
Closed -$751K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,058
Closed -$366K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-9,235
Closed -$257K
3 4 5
6
7

Similar funds

TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.