DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

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
COP icon
151
ConocoPhillips
COP
$145B
$255K 0.06%
2,370
+100
DVY icon
152
iShares Select Dividend ETF
DVY
$22.4B
$254K 0.06%
1,645
+18
GLW icon
153
Corning
GLW
$179B
$243K 0.06%
2,216
-1,243
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$34.5B
$235K 0.06%
+5,231
STRW icon
155
Strawberry Fields REIT
STRW
$175M
$233K 0.06%
17,681
+210
DOC icon
156
Healthpeak Properties
DOC
$13.5B
$232K 0.06%
13,808
-97
IRM icon
157
Iron Mountain
IRM
$37.5B
$231K 0.06%
2,562
+40
PEP icon
158
PepsiCo
PEP
$203B
$229K 0.06%
1,376
-6,126
MRSH
159
Marsh
MRSH
$76.7B
$228K 0.06%
1,204
+2
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$214K 0.05%
4,484
CSX icon
161
CSX Corp
CSX
$85.3B
$209K 0.05%
+5,250
NKE icon
162
Nike
NKE
$62.2B
$207K 0.05%
3,223
+39
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15B
$201K 0.05%
+1,340
ADM icon
164
Archer Daniels Midland
ADM
$39.2B
$201K 0.05%
+2,983
ET icon
165
Energy Transfer Partners
ET
$70.1B
$197K 0.05%
10,738
+200
RLAY icon
166
Relay Therapeutics
RLAY
$2.45B
$99.9K 0.02%
+11,763
AVR
167
Anteris Technologies
AVR
$706M
$60.5K 0.02%
+10,870
HIVE
168
HIVE Digital Technologies
HIVE
$752M
$36.9K 0.01%
+16,127
CAN
169
Canaan Creative
CAN
$393M
$17.9K ﹤0.01%
31,000
+21,000
MSTR icon
170
Strategy Inc
MSTR
$65.6B
– –
-832
LRN icon
171
Stride
LRN
$3.75B
– –
-6,419
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
– –
-4,147
IBIT icon
173
iShares Bitcoin Trust
IBIT
$67B
– –
-4,148
NDMO icon
174
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-14,846
PHM icon
175
Pultegroup
PHM
$21.7B
– –
-5,667
4 5 6
7
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