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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
+2.27%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.64M
Cap. Flow
+$5.54M
Cap. Flow %
4.67%
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.15M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K
4
WDAY icon
Workday
WDAY
+$451K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$390K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$576K
2
MSFT icon
Microsoft
MSFT
+$546K
3
BDX icon
Becton Dickinson
BDX
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 9.95%
3 Consumer Discretionary 4.84%
4 Healthcare 2.91%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$27.9M 23.52%
447,570
+33,132
+8% +$1.93M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 18.37%
840,633
+82,443
+11% +$2.15M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.92M 7.52%
114,296
+11,267
+11% +$851K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.84M 5.77%
15,314
-1,292
-8% -$546K
FHN icon
5
First Horizon
FHN
$12.2B
$5.48M 4.62%
347,562
-4,219
-1% -$63.9K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.64M 3.91%
9,678
+66
+0.7% +$29.7K
AAPL icon
7
Apple
AAPL
$4.9T
$2.44M 2.06%
11,608
+169
+1% +$31.5K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.76%
11,408
– –
AZO icon
9
AutoZone
AZO
$49.7B
$2M 1.68%
674
-25
-4% -$73.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.9M 1.6%
9,846
+588
+6% +$108K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.58M 1.33%
30,264
+2,214
+8% +$115K
KKR icon
12
KKR & Co
KKR
$90.6B
$1.42M 1.2%
13,522
-179
-1% -$18.2K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.32M 1.12%
19,303
+5,025
+35% +$348K
MA icon
14
Mastercard
MA
$480B
$1.31M 1.11%
2,974
+226
+8% +$103K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.29M 1.09%
13,273
+3,717
+39% +$390K
V icon
16
Visa
V
$682B
$1.22M 1.03%
4,664
+408
+10% +$112K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.92%
2,008
-5
-0.2% -$2.62K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$1.08M 0.91%
8,772
+3,312
+61% +$335K
UNH icon
19
UnitedHealth
UNH
$387B
$1.04M 0.88%
2,046
+182
+10% +$89.2K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.01M 0.85%
12,633
– –
ACN icon
21
Accenture
ACN
$87.9B
$990K 0.83%
3,264
+218
+7% +$66.8K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$894K 0.75%
5,152
+196
+4% +$36.5K
LMT icon
23
Lockheed Martin
LMT
$117B
$887K 0.75%
1,899
-72
-4% -$33.3K
CPRT icon
24
Copart
CPRT
$25.6B
$825K 0.7%
15,234
+1,329
+10% +$72.6K
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$820K 0.69%
12,948
+4,708
+57% +$298K
1
2 3

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Duncan Williams Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Duncan Williams Asset Management held 71 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Duncan Williams Asset Management deployed $5.54M of net new capital in Q2 2024, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Workday: 1,873 shares worth $419K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $546K trimmed.

  • Duncan Williams Asset Management's largest Q2 2024 buy was Workday: 1,873 shares worth $419K.
  • Duncan Williams Asset Management added most to Schwab US Dividend Equity ETF in Q2 2024, an estimated $2.15M increase.
  • Duncan Williams Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $546K.
  • Duncan Williams Asset Management fully exited Palantir in Q2 2024, selling an estimated $576K.
  • Duncan Williams Asset Management's ten largest holdings make up 71% of its $119M portfolio in Q2 2024.
  • Duncan Williams Asset Management opened 3 new positions and closed 8 in Q2 2024.
  • Duncan Williams Asset Management's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Duncan Williams Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.