DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
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
1
$35.9M 12.97%
96,853
+5,432
2
$31M 11.21%
388,462
+218,492
3
$29.2M 10.55%
1,044,607
+96,435
4
$12.7M 4.6%
57,301
-601
5
$7.94M 2.87%
45,989
+1,440
6
$7.68M 2.78%
14,425
+328
7
$7.48M 2.7%
14,563
+376
8
$6.97M 2.52%
358,769
+525
9
$6.94M 2.51%
18,484
+1,099
10
$5.52M 2%
11,778
+666
11
$5.46M 1.97%
24,638
+4,217
12
$5.25M 1.9%
103,371
+25,087
13
$4.75M 1.71%
1,245
-49
14
$4.36M 1.58%
96,362
+22,496
15
$4.32M 1.56%
22,701
+955
16
$3.61M 1.31%
6,595
+272
17
$3.55M 1.28%
10,124
+264
18
$2.99M 1.08%
12,276
-450
19
$2.9M 1.05%
11,197
+75
20
$2.84M 1.03%
5,084
+728
21
$2.37M 0.86%
26,985
+182
22
$2.34M 0.84%
25,541
+1,689
23
$2.23M 0.8%
11,480
-840
24
$2.22M 0.8%
30,136
+3,633
25
$2.02M 0.73%
31,688
-10
1
2 3 4 5