Asset Manager
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Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN 38119 • (901)260-6800
Market Value
$443M
+23.0%
Holdings
176
+2
New Purchases
24
Added To
68
Closed
6
Reduced
45
Top 10 Concentration
57.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMDE | 4.89% | 0.00% | +4.89% | $22M |
| LRCX | 0.27% | 0.00% | +0.27% | $1M |
| SCHD | 2.27% | 2.10% | +0.17% | $10M |
| CGBL | 0.29% | 0.12% | +0.17% | $1M |
| CIFR | 0.46% | 0.30% | +0.17% | $2M |
| KLAC | 0.37% | 0.21% | +0.16% | $2M |
| XOM | 0.16% | 0.00% | +0.16% | $693K |
| GE | 0.15% | 0.00% | +0.15% | $684K |
| DUK | 0.14% | 0.00% | +0.14% | $627K |
| AMD | 0.32% | 0.19% | +0.13% | $1M |
| GSSC | 3.25% | 3.15% | +0.10% | $14M |
| SPCX | 0.10% | 0.00% | +0.10% | $450K |
| MELI | 0.25% | 0.15% | +0.10% | $1M |
| NVTS | 0.24% | 0.15% | +0.10% | $1M |
| TSM | 0.49% | 0.40% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 11.52% | 12.39% | -0.87% | $51M |
| IUSV | 7.02% | 7.68% | -0.66% | $31M |
| XMHQ | 0.86% | 1.22% | -0.36% | $4M |
| FDX | 0.81% | 1.13% | -0.32% | $4M |
| MSFT | 1.45% | 1.76% | -0.31% | $6M |
| VOO | 2.45% | 2.75% | -0.30% | $11M |
| BRK-B | 1.64% | 1.93% | -0.29% | $7M |
| AZO | 0.86% | 1.13% | -0.27% | $4M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| VEA | 3.05% | 3.27% | -0.23% | $13M |
| WMT | 0.62% | 0.84% | -0.21% | $3M |
| APLS | 0.00% | 0.19% | -0.19% | $0 |
| VUG | 11.82% | 12.01% | -0.19% | $52M |
| NOW | 0.00% | 0.18% | -0.18% | $0 |
| AAPL | 3.90% | 4.07% | -0.17% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.6% |
| Technology | 9.0% |
| Consumer Cyclical | 3.3% |
| Healthcare | 3.2% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $182M | 41.2% |
| Large Cap | 84 | $170M | 38.5% |
| Mid Cap | 20 | $38M | 8.6% |
| Small Cap | 13 | $51M | 11.5% |
| Micro Cap | 5 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$68.3B
Avg P/E
34.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
111
# ETFs / Funds
65
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 11.82% | 607,777 | $52M | $86.14 | $9M | +508,811 | +514.1% | |
| 2 | DGRW | 11.52% | 533,740 | $51M | $95.62 | $6M | +25,966 | +5.1% | |
| 3 | IUSV | 7.02% | 282,318 | $31M | $110.15 | $3M | +11,848 | +4.4% | |
| 4 | AVNM | 6.72% | 361,184 | $30M | $82.38 | $6M | +47,290 | +15.1% | |
| 5 | FMDE | 4.89% | 533,933 | $22M | $40.58 | — | +533,933 | — | NEW |
| 6 | AAPL | 3.90% | 59,689 | $17M | $289.36 | $3M | +1,918 | +3.3% | |
| 7 | GSSC | 3.25% | 157,612 | $14M | $91.26 | $3M | +5,717 | +3.8% | |
| 8 | VEA | 3.05% | 189,403 | $13M | $71.25 | $2M | +5,565 | +3.0% | |
| 9 | VTV | 2.45% | 49,849 | $11M | $217.93 | $2M | +3,101 | +6.6% | |
| 10 | VOO | 2.45% | 15,780 | $11M | $686.81 | $950K | -767 | -4.6% | |
| 11 | SCHD | 2.27% | 317,239 | $10M | $31.71 | $3M | +70,943 | +28.8% | |
| 12 | VWO | 1.86% | 137,678 | $8M | $59.69 | $1M | +4,706 | +3.5% | |
| 13 | VB | 1.85% | 27,067 | $8M | $303.12 | $1M | +356 | +1.3% | |
| 14 | BRK-B | 1.64% | 14,488 | $7M | $500.39 | $307K | — | — | |
| 15 | MSFT | 1.45% | 17,243 | $6M | $373.02 | $78K | +79 | +0.5% | |
| 16 | AMZN | 1.27% | 23,624 | $6M | $238.34 | $731K | +98 | +0.4% | |
| 17 | FHN | 1.24% | 214,501 | $5M | $25.64 | $614K | -179 | -0.1% | |
| 18 | VYMI | 1.11% | 50,039 | $5M | $98.20 | $1M | +8,767 | +21.2% | |
| 19 | VO | 0.95% | 52,189 | $4M | $80.57 | $511K | +39,325 | +305.7% | |
| 20 | GOOG | 0.90% | 11,343 | $4M | $353.34 | $559K | -679 | -5.7% | |
| 21 | XMHQ | 0.86% | 33,834 | $4M | $112.88 | -$582K | -8,740 | -20.5% | |
| 22 | AZO | 0.86% | 1,194 | $4M | $3,195.94 | -$248K | -9 | -0.8% | |
| 23 | FDX | 0.81% | 11,412 | $4M | $313.13 | -$480K | +32 | +0.3% | |
| 24 | MA | 0.76% | 6,526 | $3M | $513.64 | $184K | +185 | +2.9% | |
| 25 | SPY | 0.69% | 4,105 | $3M | $746.69 | $401K | +9 | +0.2% | |
| 26 | V | 0.68% | 8,780 | $3M | $343.09 | $303K | -183 | -2.0% | |
| 27 | QQQ | 0.62% | 3,755 | $3M | $736.50 | $846K | +429 | +12.9% | |
| 28 | WMT | 0.62% | 24,296 | $3M | $113.26 | -$257K | +85 | +0.3% | |
| 29 | VIG | 0.59% | 10,967 | $3M | $236.61 | $221K | -71 | -0.6% | |
| 30 | RF | 0.59% | 85,824 | $3M | $30.20 | $351K | +23 | +0.0% | |
| 31 | CSM | 0.56% | 29,276 | $2M | $85.21 | $305K | +10 | +0.0% | |
| 32 | TSM | 0.49% | 4,588 | $2M | $477.59 | $757K | +345 | +8.1% | |
| 33 | CIFR | 0.46% | 84,026 | $2M | $24.50 | $994K | +1,322 | +1.6% | |
| 34 | VONG | 0.41% | 14,322 | $2M | $127.81 | $239K | -188 | -1.3% | |
| 35 | UNH | 0.39% | 4,144 | $2M | $415.62 | $596K | -17 | -0.4% | |
| 36 | EGP | 0.38% | 8,300 | $2M | $202.53 | $145K | — | — | |
| 37 | KLAC | 0.37% | 5,471 | $2M | $301.71 | $892K | +4,956 | +962.3% | |
| 38 | ASML | 0.37% | 821 | $2M | $1,989.47 | $622K | +55 | +7.2% | |
| 39 | JNJ | 0.36% | 6,218 | $2M | $253.97 | $60K | +4 | +0.1% | |
| 40 | CGXU | 0.35% | 44,939 | $2M | $34.62 | $285K | +1,851 | +4.3% | |
| 41 | LLY | 0.35% | 1,290 | $2M | $1,199.46 | $375K | +15 | +1.2% | |
| 42 | GOOGL | 0.35% | 4,276 | $2M | $357.35 | $345K | +161 | +3.9% | |
| 43 | EFG | 0.33% | 11,862 | $1M | $124.42 | $157K | +18 | +0.1% | |
| 44 | AMD | 0.32% | 2,469 | $1M | $580.91 | $740K | -944 | -27.7% | |
| 45 | MPC | 0.32% | 5,561 | $1M | $255.66 | -$90K | -632 | -10.2% | |
| 46 | FTNT | 0.32% | 9,203 | $1M | $153.62 | $314K | -4,260 | -31.6% | |
| 47 | IWP | 0.31% | 9,234 | $1M | $146.40 | $169K | +2 | +0.0% | |
| 48 | AVGO | 0.30% | 3,527 | $1M | $377.72 | $240K | -1 | -0.0% | |
| 49 | TSLA | 0.30% | 3,107 | $1M | $420.60 | $101K | -136 | -4.2% | |
| 50 | VXUS | 0.29% | 15,177 | $1M | $85.49 | $101K | -336 | -2.2% | |
| 51 | NVDA | 0.29% | 6,464 | $1M | $200.09 | $211K | +258 | +4.2% | |
| 52 | CGBL | 0.29% | 34,016 | $1M | $37.96 | $859K | +21,454 | +170.8% | |
| 53 | PNFP | 0.29% | 12,531 | $1M | $100.88 | $180K | -57 | -0.5% | |
| 54 | GPIX | 0.29% | 22,744 | $1M | $55.57 | $274K | +2,957 | +14.9% | |
| 55 | ABBV | 0.29% | 5,016 | $1M | $251.66 | $176K | +23 | +0.5% | |
| 56 | LRCX | 0.27% | 2,720 | $1M | $433.33 | — | +2,720 | — | NEW |
| 57 | PDI | 0.26% | 68,006 | $1M | $16.70 | $141K | +9,866 | +17.0% | |
| 58 | MELI | 0.25% | 644 | $1M | $1,697.39 | $559K | +335 | +108.4% | |
| 59 | GS | 0.25% | 1,079 | $1M | $1,011.63 | $182K | +4 | +0.4% | |
| 60 | VBK | 0.25% | 2,982 | $1M | $365.71 | $188K | -4 | -0.1% | |
| 61 | NVTS | 0.24% | 60,000 | $1M | $17.92 | $549K | — | — | |
| 62 | DE | 0.24% | 1,684 | $1M | $634.33 | $120K | — | — | |
| 63 | COST | 0.24% | 1,130 | $1M | $935.22 | -$105K | -35 | -3.0% | |
| 64 | HD | 0.24% | 2,978 | $1M | $352.64 | $69K | -6 | -0.2% | |
| 65 | LIN | 0.23% | 1,954 | $1M | $519.07 | $66K | +42 | +2.2% | |
| 66 | AMGN | 0.22% | 2,634 | $954K | $362.19 | $28K | +2 | +0.1% | |
| 67 | MRK | 0.20% | 7,052 | $906K | $128.50 | $58K | — | — | |
| 68 | PG | 0.20% | 6,172 | $905K | $146.65 | $17K | +25 | +0.4% | |
| 69 | RRBI | 0.19% | 9,050 | $826K | $91.28 | $8K | — | — | |
| 70 | CGMU | 0.19% | 29,866 | $820K | $27.47 | -$224K | -8,595 | -22.4% | |
| 71 | IBM | 0.18% | 2,858 | $804K | $281.16 | $151K | +166 | +6.2% | |
| 72 | VIGI | 0.18% | 8,591 | $802K | $93.38 | $46K | +47 | +0.6% | |
| 73 | JAAA | 0.18% | 15,526 | $784K | $50.49 | $7K | +95 | +0.6% | |
| 74 | RSP | 0.18% | 3,664 | $780K | $212.79 | $69K | -40 | -1.1% | |
| 75 | RMD | 0.17% | 3,934 | $767K | $194.88 | -$147K | -138 | -3.4% | |
| 76 | BN | 0.17% | 17,990 | $766K | $42.59 | $20K | -445 | -2.4% | |
| 77 | MUNI | 0.17% | 14,132 | $743K | $52.60 | -$458K | -8,892 | -38.6% | |
| 78 | XOM | 0.16% | 5,072 | $693K | $136.73 | — | +5,072 | — | NEW |
| 79 | EFA | 0.15% | 6,606 | $686K | $103.87 | $47K | +22 | +0.3% | |
| 80 | GE | 0.15% | 1,830 | $684K | $373.80 | — | +1,830 | — | NEW |
| 81 | KKR | 0.15% | 7,400 | $679K | $91.77 | -$33K | -298 | -3.9% | |
| 82 | DUK | 0.14% | 4,954 | $627K | $126.57 | — | +4,954 | — | NEW |
| 83 | ITA | 0.14% | 2,565 | $622K | $242.41 | $67K | +29 | +1.1% | |
| 84 | CGGR | 0.14% | 12,958 | $612K | $47.20 | $244K | +3,807 | +41.6% | |
| 85 | BOND | 0.14% | 6,595 | $608K | $92.21 | -$462 | — | — | |
| 86 | JPM | 0.14% | 1,835 | $601K | $327.33 | $57K | -13 | -0.7% | |
| 87 | DIA | 0.13% | 1,136 | $594K | $522.53 | $68K | +2 | +0.2% | |
| 88 | ZYME | 0.13% | 22,095 | $578K | $26.14 | $24K | — | — | |
| 89 | GD | 0.13% | 1,626 | $576K | $354.24 | $27K | +26 | +1.6% | |
| 90 | DHR | 0.13% | 2,983 | $568K | $190.48 | $45K | +224 | +8.1% | |
| 91 | WM | 0.13% | 2,520 | $562K | $222.88 | -$17K | — | — | |
| 92 | CORZ | 0.13% | 21,697 | $555K | $25.59 | $285K | +3,666 | +20.3% | |
| 93 | GLW | 0.12% | 2,163 | $552K | $255.43 | $255K | -25 | -1.1% | |
| 94 | NEM | 0.12% | 5,887 | $550K | $93.40 | -$256K | -1,554 | -20.9% | |
| 95 | MGV | 0.12% | 3,354 | $548K | $163.45 | $62K | — | — | |
| 96 | VICI | 0.12% | 20,227 | $537K | $26.55 | -$7K | +309 | +1.6% | |
| 97 | NUE | 0.12% | 2,288 | $510K | $222.75 | $112K | -62 | -2.6% | |
| 98 | NOC | 0.11% | 1,000 | $509K | $509.31 | -$173K | — | — | |
| 99 | TFC | 0.11% | 10,088 | $503K | $49.82 | $133K | +2,053 | +25.6% | |
| 100 | META | 0.11% | 877 | $494K | $563.07 | $6K | +25 | +2.9% |