DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.4M
3
+$7.85M
4
MSFT icon
Microsoft
MSFT
+$6.99M
5
FHN icon
First Horizon
FHN
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.61%
2 Financials 10.25%
3 Consumer Discretionary 5.24%
4 Healthcare 3.69%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 21.42%
+69,073
2
$20.4M 18.36%
+758,190
3
$7.85M 7.07%
+103,029
4
$6.99M 6.3%
+16,606
5
$5.42M 4.88%
+351,781
6
$4.27M 3.85%
+9,612
7
$2.2M 1.99%
+699
8
$2.08M 1.88%
+11,408
9
$1.96M 1.77%
+11,439
10
$1.67M 1.5%
+9,258
11
$1.47M 1.33%
+28,050
12
$1.38M 1.24%
+13,701
13
$1.32M 1.19%
+2,748
14
$1.19M 1.07%
+4,256
15
$1.08M 0.98%
+12,633
16
$1.06M 0.95%
+3,046
17
$1.05M 0.95%
+2,013
18
$1.05M 0.95%
+9,556
19
$999K 0.9%
+4,956
20
$982K 0.89%
+14,278
21
$922K 0.83%
+1,864
22
$897K 0.81%
+1,971
23
$861K 0.78%
+2,245
24
$817K 0.74%
+6,100
25
$805K 0.73%
+13,905
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