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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
-2.05%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
+$31.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$751K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$517K
3
DHR icon
Danaher
DHR
+$451K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 10.2%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$35.9M 12.97%
581,118
+32,592
+6% +$2.2M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31M 11.21%
388,462
+218,492
+129% +$17.9M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$29.2M 10.55%
1,044,607
+96,435
+10% +$2.69M
AAPL icon
4
Apple
AAPL
$4.9T
$12.7M 4.6%
57,301
-601
-1% -$139K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.94M 2.87%
45,989
+1,440
+3% +$251K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.68M 2.78%
14,425
+328
+2% +$159K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.48M 2.7%
14,563
+376
+3% +$203K
FHN icon
8
First Horizon
FHN
$12.2B
$6.97M 2.52%
358,769
+525
+0.1% +$10.8K
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.94M 2.51%
18,484
+1,099
+6% +$448K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.52M 2%
11,778
+666
+6% +$338K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$5.46M 1.97%
24,638
+4,217
+21% +$1.01M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.25M 1.9%
103,371
+25,087
+32% +$1.27M
AZO icon
13
AutoZone
AZO
$49.7B
$4.75M 1.71%
1,245
-49
-4% -$169K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.36M 1.58%
96,362
+22,496
+30% +$1.01M
AMZN icon
15
Amazon
AMZN
$2.66T
$4.32M 1.56%
22,701
+955
+4% +$207K
MA icon
16
Mastercard
MA
$480B
$3.61M 1.31%
6,595
+272
+4% +$148K
V icon
17
Visa
V
$682B
$3.55M 1.28%
10,124
+264
+3% +$89.3K
FDX icon
18
FedEx
FDX
$74.7B
$2.99M 1.08%
12,276
-450
-4% -$117K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 1.05%
44,788
+300
+0.7% +$20.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 1.03%
5,084
+728
+17% +$428K
WMT icon
21
Walmart Inc
WMT
$909B
$2.37M 0.86%
26,985
+182
+0.7% +$17.1K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.34M 0.84%
25,541
+1,689
+7% +$165K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.23M 0.8%
11,480
-840
-7% -$167K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.22M 0.8%
30,136
+3,633
+14% +$261K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$512M
$2.02M 0.73%
31,688
-10
-0% -$667
1
2 3 4 5

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Duncan Williams Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Duncan Williams Asset Management held 152 positions worth $277M, up 9% from $254M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Duncan Williams Asset Management deployed $31.6M of net new capital in Q1 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 9,583 shares worth $595K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $451K trimmed.

  • Duncan Williams Asset Management's largest Q1 2025 buy was Vanguard Total International Stock ETF: 9,583 shares worth $595K.
  • Duncan Williams Asset Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $17.9M increase.
  • Duncan Williams Asset Management's biggest Q1 2025 reduction was Danaher, cutting an estimated $451K.
  • Duncan Williams Asset Management fully exited Lockheed Martin in Q1 2025, selling an estimated $751K.
  • Duncan Williams Asset Management's ten largest holdings make up 55% of its $277M portfolio in Q1 2025.
  • Duncan Williams Asset Management opened 6 new positions and closed 5 in Q1 2025.
  • Duncan Williams Asset Management's portfolio value rose 9% quarter-over-quarter to $277M.

Based on Duncan Williams Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.