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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.07M
3
+$879K
4
WDAY icon
Workday
WDAY
+$419K
5
NVDA icon
NVIDIA
NVDA
+$409K

Top Sells

1
+$577K
2
+$576K
3
+$396K
4
MRK icon
Merck
MRK
+$332K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$314K

Sector Composition

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
1
$27.9M 23.52%
74,595
+5,522
2
$21.8M 18.37%
840,633
+82,443
3
$8.92M 7.52%
114,296
+11,267
4
$6.84M 5.77%
15,314
-1,292
5
$5.48M 4.62%
347,562
-4,219
6
$4.64M 3.91%
9,678
+66
7
$2.44M 2.06%
11,608
+169
8
$2.08M 1.76%
11,408
9
$2M 1.68%
674
-25
10
$1.9M 1.6%
9,846
+588
11
$1.58M 1.33%
30,264
+2,214
12
$1.42M 1.2%
13,522
-179
13
$1.32M 1.12%
19,303
+5,025
14
$1.31M 1.11%
2,974
+226
15
$1.29M 1.09%
13,273
+3,717
16
$1.22M 1.03%
4,664
+408
17
$1.09M 0.92%
2,008
-5
18
$1.08M 0.91%
8,772
+3,312
19
$1.04M 0.88%
2,046
+182
20
$1.01M 0.85%
12,633
21
$990K 0.83%
3,264
+218
22
$894K 0.75%
5,152
+196
23
$887K 0.75%
1,899
-72
24
$825K 0.7%
15,234
+1,329
25
$820K 0.69%
12,948
+4,708
1
2 3