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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
AVR
151
Anteris Technologies
AVR
$823M
$60.3K 0.02%
10,870
– –
HIVE
152
HIVE Digital Technologies
HIVE
$762M
$31.3K 0.01%
16,479
+352
+2% +$868
CAN
153
Canaan Creative
CAN
$201M
$13.4K ﹤0.01%
31,000
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-3,428
Closed -$266K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-5,231
Closed -$235K
CPRT icon
156
Copart
CPRT
$25.6B
– –
-19,702
Closed -$791K
CRM icon
157
Salesforce
CRM
$140B
– –
-5,067
Closed -$1.01M
DWM icon
158
WisdomTree International Equity Fund
DWM
$665M
– –
-3,717
Closed -$271K
EOSE icon
159
Eos Energy Enterprises
EOSE
$1.47B
– –
-29,740
Closed -$369K
EPD icon
160
Enterprise Products Partners
EPD
$82.6B
– –
-8,722
Closed -$307K
ET icon
161
Energy Transfer Partners
ET
$69.9B
– –
-10,738
Closed -$197K
FLMI icon
162
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
– –
-12,590
Closed -$316K
GE icon
163
GE Aerospace
GE
$364B
– –
-846
Closed -$261K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,368
Closed -$281K
IRM icon
165
Iron Mountain
IRM
$36.8B
– –
-2,562
Closed -$231K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,340
Closed -$201K
NKE icon
167
Nike
NKE
$64.9B
– –
-3,223
Closed -$207K
PEP icon
168
PepsiCo
PEP
$187B
– –
-1,376
Closed -$229K
REGL icon
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,939
Closed -$269K
SO icon
170
Southern Company
SO
$107B
– –
-2,969
Closed -$268K
STRW icon
171
Strawberry Fields REIT
STRW
$190M
– –
-17,681
Closed -$233K
T icon
172
AT&T
T
$152B
– –
-9,596
Closed -$261K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,742
Closed -$589K
WDAY icon
174
Workday
WDAY
$35.8B
– –
-4,338
Closed -$738K
VGVT
175
Vanguard Government Securities Active ETF
VGVT
$38.5M
– –
-4,396
Closed -$334K
3 4 5 6
7

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VWM
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PPG
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BCC
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SWM
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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.