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DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$361M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$22.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.6M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$7.52M |
| 4 |
Microsoft
MSFT
|
+$6.72M |
| 5 |
First Horizon
FHN
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Growth ETF
VUG
$221B
| $23.8M | 21.42% |
+414,438
| New | +$22.8M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.4M | 18.36% |
+758,190
| New | +$19.6M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.85M | 7.07% |
+103,029
| New | +$7.52M |
|
|
4
Microsoft
MSFT
$2.93T
| $6.99M | 6.3% |
+16,606
| New | +$6.72M |
|
|
5
First Horizon
FHN
$12.2B
| $5.42M | 4.88% |
+351,781
| New | +$5.05M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $4.27M | 3.85% |
+9,612
| New | +$4.12M |
|
7
AutoZone
AZO
$49.7B
| $2.2M | 1.99% |
+699
| New | +$2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.08M | 1.88% |
+11,408
| New | +$2M |
|
9
Apple
AAPL
$4.9T
| $1.96M | 1.77% |
+11,439
| New | +$2.08M |
|
10
Amazon
AMZN
$2.66T
| $1.67M | 1.5% |
+9,258
| New | +$1.55M |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.47M | 1.33% |
+28,050
| New | +$1.47M |
|
12
KKR & Co
KKR
$90.6B
| $1.38M | 1.24% |
+13,701
| New | +$1.26M |
|
13
Mastercard
MA
$480B
| $1.32M | 1.19% |
+2,748
| New | +$1.26M |
|
14
Visa
V
$682B
| $1.19M | 1.07% |
+4,256
| New | +$1.18M |
|
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.08M | 0.98% |
+12,633
| New | +$1.06M |
|
16
Accenture
ACN
$87.9B
| $1.06M | 0.95% |
+3,046
| New | +$1.11M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.05M | 0.95% |
+2,013
| New | +$1M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $1.05M | 0.95% |
+9,556
| New | +$936K |
|
19
Marathon Petroleum
MPC
$91.3B
| $999K | 0.9% |
+4,956
| New | +$848K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $982K | 0.89% |
+14,278
| New | +$952K |
|
21
UnitedHealth
UNH
$387B
| $922K | 0.83% |
+1,864
| New | +$948K |
|
22
Lockheed Martin
LMT
$117B
| $897K | 0.81% |
+1,971
| New | +$864K |
|
23
Home Depot
HD
$338B
| $861K | 0.78% |
+2,245
| New | +$820K |
|
24
Jabil
JBL
$31.5B
| $817K | 0.74% |
+6,100
| New | +$819K |
|
25
Copart
CPRT
$25.6B
| $805K | 0.73% |
+13,905
| New | +$715K |
|
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Duncan Williams Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Duncan Williams Asset Management, which disclosed 68 positions worth $111M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Vanguard Growth ETF: 414,438 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- Duncan Williams Asset Management's largest Q1 2024 buy was Vanguard Growth ETF: 414,438 shares worth $23.8M.
- Duncan Williams Asset Management's ten largest holdings make up 69% of its $111M portfolio in Q1 2024.
- Duncan Williams Asset Management disclosed 68 positions in Q1 2024, its first 13F filing on record.
Based on Duncan Williams Asset Management's 13F filing for Q1 2024, filed 3 Apr 2024.