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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
+2.35%
1 Year Est. Return
+24.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$47.1M
(+13%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
179
New
15
Increased
72
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Markets Equity ETF
AVNM
|
+$19.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.26M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.94M |
| 5 |
Eli Lilly
LLY
|
+$876K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.92M |
| 2 |
Stride
LRN
|
+$956K |
| 3 |
PepsiCo
PEP
|
+$900K |
| 4 |
Pultegroup
PHM
|
+$749K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$141B
| $255K | 0.06% |
2,370
+100
| +4% | +$9.04K |
|
152
iShares Select Dividend ETF
DVY
$23.6B
| $254K | 0.06% |
1,645
+18
| +1% | +$2.54K |
|
153
Corning
GLW
$143B
| $243K | 0.06% |
2,216
-1,243
| -36% | -$107K |
|
154
Capital Group Dividend Value ETF
CGDV
$38.9B
| $235K | 0.06% |
+5,231
| New | +$225K |
|
155
Strawberry Fields REIT
STRW
$190M
| $233K | 0.06% |
17,681
+210
| +1% | +$2.57K |
|
156
Healthpeak Properties
DOC
$14.8B
| $232K | 0.06% |
13,808
-97
| -0.7% | -$1.71K |
|
157
Iron Mountain
IRM
$36.1B
| $231K | 0.06% |
2,562
+40
| +2% | +$3.74K |
|
|
158
PepsiCo
PEP
$190B
| $229K | 0.06% |
1,376
-6,126
| -82% | -$900K |
|
|
MRSH
159
Marsh
MRSH
$91.5B
| $228K | 0.06% |
1,204
+2
| +0.2% | +$374 |
|
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $214K | 0.05% |
4,484
| – | – |
|
161
CSX Corp
CSX
$93.1B
| $209K | 0.05% |
+5,250
| New | +$188K |
|
162
Nike
NKE
$61.9B
| $207K | 0.05% |
3,223
+39
| +1% | +$2.54K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $201K | 0.05% |
+1,340
| New | +$187K |
|
164
Archer Daniels Midland
ADM
$36.9B
| $201K | 0.05% |
+2,983
| New | +$178K |
|
165
Energy Transfer Partners
ET
$69.3B
| $197K | 0.05% |
10,738
+200
| +2% | +$3.33K |
|
166
Relay Therapeutics
RLAY
$4.31B
| $99.9K | 0.02% |
+11,763
| New | +$83.9K |
|
|
AVR
167
Anteris Technologies
AVR
$867M
| $60.5K | 0.02% |
+10,870
| New | +$49.8K |
|
|
HIVE
168
HIVE Digital Technologies
HIVE
$777M
| $36.9K | 0.01% |
+16,127
| New | +$68.2K |
|
|
CAN
169
Canaan Creative
CAN
$159M
| $17.9K | ﹤0.01% |
31,000
+21,000
| +210% | +$24.1K |
|
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-6,979
| Closed | -$640K |
|
171
Bentley Systems
BSY
$10.7B
| – | – |
-11,192
| Closed | -$576K |
|
|
CADE
172
DELISTED
Cadence Bank
CADE
| – | – |
-6,817
| Closed | -$256K |
|
173
iShares Bitcoin Trust
IBIT
$47.8B
| – | – |
-4,148
| Closed | -$270K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-4,147
| Closed | -$210K |
|
|
175
Stride
LRN
$3.43B
| – | – |
-6,419
| Closed | -$956K |
|
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Duncan Williams Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Duncan Williams Asset Management held 179 positions worth $402M, up 13% from $355M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Duncan Williams Asset Management deployed $31.4M of net new capital in Q4 2025, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 15,312 shares worth $776K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.92M trimmed.
- Duncan Williams Asset Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 15,312 shares worth $776K.
- Duncan Williams Asset Management added most to Avantis All International Markets Equity ETF in Q4 2025, an estimated $19.5M increase.
- Duncan Williams Asset Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.92M.
- Duncan Williams Asset Management fully exited Stride in Q4 2025, selling an estimated $956K.
- Duncan Williams Asset Management's ten largest holdings make up 54% of its $402M portfolio in Q4 2025.
- Duncan Williams Asset Management opened 15 new positions and closed 9 in Q4 2025.
- Duncan Williams Asset Management's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Duncan Williams Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.