DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.45%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+40%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$479K |
| 2 |
KKR & Co
KKR
|
$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$383K |
| 4 |
AnaptysBio
ANAB
|
$282K |
| 5 |
NVIDIA
NVDA
|
$280K |
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Royal Gold
RGLD
$12.1B
| – | – |
-3,411
| Closed | -$479K |
|
|
DNMR
152
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-37,500
| Closed | -$17K |
|