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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
+2.45%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.5M
Cap. Flow
+$69.9M
Cap. Flow %
27.54%
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.01M
3
AAPL icon
Apple
AAPL
+$5.78M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.48M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$479K
2
KKR icon
KKR & Co
KKR
+$406K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$383K
4
NVDA icon
NVIDIA
NVDA
+$287K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.77%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$19.4B
– –
-3,411
Closed -$479K
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-938
Closed -$17K
3 4 5 6
7

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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
WCP
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SGCM
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AFA
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AC
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HBT
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Duncan Williams Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Duncan Williams Asset Management held 153 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Duncan Williams Asset Management deployed $69.9M of net new capital in Q4 2024, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $406K trimmed.

  • Duncan Williams Asset Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 78,284 shares worth $3.74M.
  • Duncan Williams Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.45M increase.
  • Duncan Williams Asset Management's biggest Q4 2024 reduction was KKR & Co, cutting an estimated $406K.
  • Duncan Williams Asset Management fully exited Royal Gold in Q4 2024, selling an estimated $479K.
  • Duncan Williams Asset Management's ten largest holdings make up 53% of its $254M portfolio in Q4 2024.
  • Duncan Williams Asset Management opened 24 new positions and closed 7 in Q4 2024.
  • Duncan Williams Asset Management's portfolio value rose 40% quarter-over-quarter to $254M.

Based on Duncan Williams Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.