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
$181M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.18M
3
+$3.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.96M

Top Sells

1
+$375K
2
+$280K
3
+$146K
4
LMT icon
Lockheed Martin
LMT
+$139K
5
MA icon
Mastercard
MA
+$74.6K

Sector Composition

1 Technology 12.24%
2 Financials 9.2%
3 Healthcare 5.07%
4 Consumer Discretionary 4.7%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.08%
85,472
+10,877
2
$24.5M 13.51%
870,270
+29,637
3
$12.4M 6.84%
149,126
+34,830
4
$7.77M 4.28%
33,363
+21,755
5
$7.22M 3.98%
16,784
+1,470
6
$5.76M 3.17%
370,615
+23,053
7
$5.35M 2.95%
10,962
+1,284
8
$3.88M 2.14%
+22,213
9
$3.2M 1.77%
1,017
+343
10
$2.45M 1.35%
13,123
+3,277
11
$2.44M 1.34%
12,320
+912
12
$1.96M 1.08%
+29,941
13
$1.78M 0.98%
+87,956
14
$1.72M 0.95%
13,150
-372
15
$1.62M 0.89%
30,530
+266
16
$1.56M 0.86%
5,681
+1,017
17
$1.55M 0.85%
+8,300
18
$1.53M 0.84%
20,874
+1,571
19
$1.5M 0.83%
2,574
+528
20
$1.47M 0.81%
14,333
+1,060
21
$1.39M 0.77%
2,823
-151
22
$1.39M 0.76%
11,418
+2,646
23
$1.35M 0.75%
2,359
+351
24
$1.29M 0.71%
3,185
+939
25
$1.26M 0.69%
+11,702
1
2 3 4 5