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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
+6.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$62.9M
Cap. Flow
+$54.6M
Cap. Flow %
30.08%
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.86M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$3.72M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.79M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.88M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$343K
2
ADP icon
Automatic Data Processing
ADP
+$280K
3
JBL icon
Jabil
JBL
+$133K
4
LMT icon
Lockheed Martin
LMT
+$127K
5
MA icon
Mastercard
MA
+$70.2K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.89%
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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$32.8M 18.08%
512,832
+65,262
+15% +$4.05M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$24.5M 13.51%
870,270
+29,637
+4% +$807K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.4M 6.84%
149,126
+34,830
+30% +$2.79M
AAPL icon
4
Apple
AAPL
$4.9T
$7.77M 4.28%
33,363
+21,755
+187% +$4.86M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.22M 3.98%
16,784
+1,470
+10% +$628K
FHN icon
6
First Horizon
FHN
$12.2B
$5.76M 3.17%
370,615
+23,053
+7% +$366K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$5.35M 2.95%
10,962
+1,284
+13% +$608K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$3.88M 2.14%
+22,213
New +$3.72M
AZO icon
9
AutoZone
AZO
$49.7B
$3.2M 1.77%
1,017
+343
+51% +$1.05M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.45M 1.35%
13,123
+3,277
+33% +$598K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 1.34%
12,320
+912
+8% +$174K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$512M
$1.96M 1.08%
+29,941
New +$1.88M
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.78M 0.98%
+87,956
New +$1.69M
KKR icon
14
KKR & Co
KKR
$90.6B
$1.72M 0.95%
13,150
-372
-3% -$44K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.62M 0.89%
30,530
+266
+0.9% +$14K
V icon
16
Visa
V
$682B
$1.56M 0.86%
5,681
+1,017
+22% +$275K
EGP icon
17
EastGroup Properties
EGP
$11.9B
$1.55M 0.85%
+8,300
New +$1.53M
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.53M 0.84%
20,874
+1,571
+8% +$111K
UNH icon
19
UnitedHealth
UNH
$387B
$1.5M 0.83%
2,574
+528
+26% +$299K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.47M 0.81%
14,333
+1,060
+8% +$105K
MA icon
21
Mastercard
MA
$480B
$1.39M 0.77%
2,823
-151
-5% -$70.2K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.39M 0.76%
11,418
+2,646
+30% +$313K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.75%
2,359
+351
+17% +$194K
HD icon
24
Home Depot
HD
$338B
$1.29M 0.71%
3,185
+939
+42% +$342K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.26M 0.69%
+11,702
New +$1.21M
1
2 3 4 5

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Duncan Williams Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Duncan Williams Asset Management held 130 positions worth $181M, up 53% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Duncan Williams Asset Management deployed $54.6M of net new capital in Q3 2024, opening 67 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Value ETF: 22,213 shares worth $3.88M.

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

On the sell side, the largest reduction was Cisco, an estimated $343K trimmed.

  • Duncan Williams Asset Management's largest Q3 2024 buy was Vanguard Value ETF: 22,213 shares worth $3.88M.
  • Duncan Williams Asset Management added most to Apple in Q3 2024, an estimated $4.86M increase.
  • Duncan Williams Asset Management's biggest Q3 2024 reduction was Cisco, cutting an estimated $343K.
  • Duncan Williams Asset Management fully exited Automatic Data Processing in Q3 2024, selling an estimated $280K.
  • Duncan Williams Asset Management's ten largest holdings make up 58% of its $181M portfolio in Q3 2024.
  • Duncan Williams Asset Management opened 67 new positions and closed 1 in Q3 2024.
  • Duncan Williams Asset Management's portfolio value rose 53% quarter-over-quarter to $181M.

Based on Duncan Williams Asset Management's 13F filing for Q3 2024, filed 3 Oct 2024.