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
$254M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.15M
3
+$5.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.37M
5
VTV icon
Vanguard Value ETF
VTV
+$3.78M

Top Sells

1
+$479K
2
+$410K
3
+$383K
4
ANAB icon
AnaptysBio
ANAB
+$282K
5
NVDA icon
NVIDIA
NVDA
+$280K

Sector Composition

1 Financials 12.02%
2 Technology 11.97%
3 Consumer Discretionary 4.73%
4 Healthcare 3.7%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 14.77%
91,421
+5,949
2
$25.9M 10.2%
948,172
+77,902
3
$14.5M 5.71%
57,902
+24,539
4
$13.8M 5.42%
169,970
+20,844
5
$7.64M 3.01%
14,187
+13,750
6
$7.54M 2.97%
44,549
+22,336
7
$7.33M 2.89%
17,385
+601
8
$7.22M 2.84%
358,244
-12,371
9
$6.39M 2.52%
14,097
+13,024
10
$5.68M 2.24%
11,112
+150
11
$4.91M 1.93%
20,421
+18,197
12
$4.77M 1.88%
21,746
+8,623
13
$4.14M 1.63%
1,294
+277
14
$3.74M 1.47%
+78,284
15
$3.58M 1.41%
12,726
+8,462
16
$3.33M 1.31%
6,323
+3,500
17
$3.25M 1.28%
+73,866
18
$3.12M 1.23%
9,860
+4,179
19
$2.94M 1.16%
+11,122
20
$2.55M 1.01%
4,356
+1,997
21
$2.42M 0.95%
26,803
+15,999
22
$2.41M 0.95%
12,320
23
$2.35M 0.92%
23,852
+9,519
24
$2.1M 0.83%
31,698
+1,757
25
$2.09M 0.82%
88,860
+41,504
1
2 3 4 5