Asset Manager
← All Institutions
Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN 38119 • (901)260-6800
Market Value
$651M
+135.7%
Holdings
251
+102
New Purchases
107
Added To
82
Closed
2
Reduced
34
Top 10 Concentration
40.9%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.19% | 0.00% | +10.19% | $66M |
| JCPB | 3.26% | 0.00% | +3.26% | $21M |
| SCHF | 2.43% | 0.00% | +2.43% | $16M |
| FBND | 2.38% | 0.00% | +2.38% | $16M |
| BSCP | 2.13% | 0.00% | +2.13% | $14M |
| BSCQ | 1.76% | 0.00% | +1.76% | $11M |
| QUAL | 1.70% | 0.00% | +1.70% | $11M |
| SCHZ | 1.66% | 0.00% | +1.66% | $11M |
| IYW | 1.50% | 0.00% | +1.50% | $10M |
| SCHG | 1.45% | 0.00% | +1.45% | $9M |
| OEF | 1.40% | 0.00% | +1.40% | $9M |
| VFLO | 1.20% | 0.00% | +1.20% | $8M |
| IUSB | 1.19% | 0.00% | +1.19% | $8M |
| SMH | 1.12% | 0.00% | +1.12% | $7M |
| BSCT | 1.07% | 0.00% | +1.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.74% | 13.00% | -6.25% | $44M |
| SCHD | 4.58% | 10.57% | -5.99% | $30M |
| DGRW | 5.69% | 11.23% | -5.53% | $37M |
| AAPL | 1.75% | 4.61% | -2.85% | $11M |
| BRK-B | 1.09% | 2.78% | -1.69% | $7M |
| VTV | 1.25% | 2.87% | -1.62% | $8M |
| VOO | 1.35% | 2.71% | -1.36% | $9M |
| FHN | 1.17% | 2.52% | -1.35% | $8M |
| VB | 0.90% | 1.98% | -1.08% | $6M |
| AZO | 0.70% | 1.72% | -1.02% | $5M |
| MSFT | 1.50% | 2.51% | -1.01% | $10M |
| QQQ | 1.02% | 2.00% | -0.98% | $7M |
| VEA | 0.95% | 1.90% | -0.95% | $6M |
| VWO | 0.79% | 1.58% | -0.78% | $5M |
| AMZN | 0.81% | 1.56% | -0.75% | $5M |
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 | 51 | $150M | 23.0% |
| Large Cap | 131 | $388M | 59.6% |
| Mid Cap | 40 | $74M | 11.4% |
| Small Cap | 19 | $32M | 4.9% |
| Micro Cap | 10 | $8M | 1.2% |
Portfolio Analytics
Avg Market Cap
$233.3B
Median Market Cap
$42.8B
Avg P/E
35.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
112
# ETFs / Funds
139
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.19% | 913,360 | $66M | $72.69 | — | +913,360 | — | NEW |
| 2 | VUG | 6.74% | 100,169 | $44M | $438.40 | $8M | +3,316 | +3.4% | |
| 3 | DGRW | 5.69% | 442,863 | $37M | $83.74 | $6M | +54,401 | +14.0% | |
| 4 | SCHD | 4.58% | 1,124,692 | $30M | $26.50 | $597K | +80,085 | +7.7% | |
| 5 | JCPB | 3.26% | 450,827 | $21M | $47.06 | — | +450,827 | — | NEW |
| 6 | SCHF | 2.43% | 715,024 | $16M | $22.10 | — | +715,024 | — | NEW |
| 7 | FBND | 2.38% | 339,158 | $16M | $45.75 | — | +339,158 | — | NEW |
| 8 | BSCP | 2.13% | 670,852 | $14M | $20.68 | — | +670,852 | — | NEW |
| 9 | BSCQ | 1.76% | 586,843 | $11M | $19.52 | — | +586,843 | — | NEW |
| 10 | AAPL | 1.75% | 55,656 | $11M | $205.17 | -$1M | -1,645 | -2.9% | |
| 11 | QUAL | 1.70% | 60,714 | $11M | $182.82 | — | +60,714 | — | NEW |
| 12 | SCHZ | 1.66% | 464,677 | $11M | $23.24 | — | +464,677 | — | NEW |
| 13 | IYW | 1.50% | 56,514 | $10M | $173.27 | — | +56,514 | — | NEW |
| 14 | MSFT | 1.50% | 19,666 | $10M | $497.41 | $3M | +1,182 | +6.4% | |
| 15 | SCHG | 1.45% | 322,359 | $9M | $29.21 | — | +322,359 | — | NEW |
| 16 | GSSC | 1.42% | 134,394 | $9M | $68.61 | $8M | +108,588 | +420.8% | |
| 17 | OEF | 1.40% | 29,969 | $9M | $304.35 | — | +29,969 | — | NEW |
| 18 | VOO | 1.35% | 15,504 | $9M | $568.03 | $1M | +941 | +6.5% | |
| 19 | VTV | 1.25% | 46,237 | $8M | $176.74 | $228K | +248 | +0.5% | |
| 20 | VFLO | 1.20% | 221,503 | $8M | $35.35 | — | +221,503 | — | NEW |
| 21 | IUSB | 1.19% | 167,714 | $8M | $46.23 | — | +167,714 | — | NEW |
| 22 | FHN | 1.17% | 358,810 | $8M | $21.20 | $639K | +41 | +0.0% | |
| 23 | SMH | 1.12% | 26,217 | $7M | $278.88 | — | +26,217 | — | NEW |
| 24 | BRK-B | 1.09% | 14,625 | $7M | $485.77 | -$578K | +200 | +1.4% | |
| 25 | BSCT | 1.07% | 372,654 | $7M | $18.70 | — | +372,654 | — | NEW |
| 26 | IWM | 1.03% | 31,087 | $7M | $215.79 | — | +31,087 | — | NEW |
| 27 | QQQ | 1.02% | 12,048 | $7M | $551.65 | $1M | +270 | +2.3% | |
| 28 | VEA | 0.95% | 108,283 | $6M | $57.01 | $919K | +4,912 | +4.8% | |
| 29 | IVW | 0.94% | 55,458 | $6M | $110.10 | — | +55,458 | — | NEW |
| 30 | IDEV | 0.93% | 79,928 | $6M | $76.04 | — | +79,928 | — | NEW |
| 31 | VB | 0.90% | 24,619 | $6M | $236.98 | $371K | -19 | -0.1% | |
| 32 | CLOA | 0.88% | 110,557 | $6M | $51.92 | — | +110,557 | — | NEW |
| 33 | EFV | 0.87% | 89,375 | $6M | $63.48 | — | +89,375 | — | NEW |
| 34 | DYNF | 0.85% | 102,138 | $6M | $54.46 | — | +102,138 | — | NEW |
| 35 | AMZN | 0.81% | 24,021 | $5M | $219.39 | $951K | +1,320 | +5.8% | |
| 36 | VWO | 0.79% | 104,514 | $5M | $49.46 | $808K | +8,152 | +8.5% | |
| 37 | OUSM | 0.72% | 107,934 | $5M | $43.21 | — | +107,934 | — | NEW |
| 38 | AZO | 0.70% | 1,232 | $5M | $3,712.23 | -$173K | -13 | -1.0% | |
| 39 | JPIE | 0.67% | 94,659 | $4M | $46.32 | — | +94,659 | — | NEW |
| 40 | GLIN | 0.61% | 82,795 | $4M | $48.19 | — | +82,795 | — | NEW |
| 41 | IJH | 0.60% | 62,827 | $4M | $62.02 | — | +62,827 | — | NEW |
| 42 | MA | 0.58% | 6,726 | $4M | $561.97 | $165K | +131 | +2.0% | |
| 43 | GRID | 0.58% | 27,102 | $4M | $139.02 | — | +27,102 | — | NEW |
| 44 | MBB | 0.56% | 39,026 | $4M | $93.89 | — | +39,026 | — | NEW |
| 45 | V | 0.56% | 10,317 | $4M | $355.04 | $115K | +193 | +1.9% | |
| 46 | BINC | 0.52% | 64,448 | $3M | $52.84 | — | +64,448 | — | NEW |
| 47 | IVE | 0.51% | 16,895 | $3M | $195.42 | — | +16,895 | — | NEW |
| 48 | VO | 0.49% | 11,399 | $3M | $279.83 | $294K | +202 | +1.8% | |
| 49 | SPY | 0.49% | 5,129 | $3M | $617.79 | $325K | +45 | +0.9% | |
| 50 | IVLU | 0.49% | 96,305 | $3M | $32.89 | — | +96,305 | — | NEW |
| 51 | FDX | 0.42% | 12,017 | $3M | $227.31 | -$261K | -259 | -2.1% | |
| 52 | WMT | 0.41% | 27,043 | $3M | $97.78 | $275K | +58 | +0.2% | |
| 53 | XMHQ | 0.35% | 23,150 | $2M | $98.24 | -$64K | -2,391 | -9.4% | |
| 54 | VYMI | 0.35% | 28,281 | $2M | $80.11 | $45K | -1,855 | -6.2% | |
| 55 | GOOG | 0.34% | 12,660 | $2M | $177.39 | $1M | +5,349 | +73.2% | |
| 56 | CSM | 0.34% | 31,688 | $2M | $70.47 | $214K | — | — | |
| 57 | VIG | 0.34% | 10,814 | $2M | $204.68 | -$14K | -666 | -5.8% | |
| 58 | GNMA | 0.32% | 47,886 | $2M | $43.95 | — | +47,886 | — | NEW |
| 59 | SUSL | 0.32% | 19,372 | $2M | $108.35 | — | +19,372 | — | NEW |
| 60 | RF | 0.32% | 88,881 | $2M | $23.52 | $159K | +2 | — | |
| 61 | IEV | 0.30% | 30,741 | $2M | $63.25 | — | +30,741 | — | NEW |
| 62 | PDI | 0.29% | 99,901 | $2M | $18.97 | -$48K | +1,746 | +1.8% | |
| 63 | EMXC | 0.29% | 29,669 | $2M | $63.14 | — | +29,669 | — | NEW |
| 64 | GLDM | 0.28% | 27,437 | $2M | $65.52 | — | +27,437 | — | NEW |
| 65 | MUNI | 0.27% | 34,560 | $2M | $51.36 | $6K | +249 | +0.7% | |
| 66 | KKR | 0.26% | 12,842 | $2M | $133.03 | $432K | +1,806 | +16.4% | |
| 67 | NVDA | 0.26% | 10,793 | $2M | $157.99 | $688K | +1,404 | +14.9% | |
| 68 | FTNT | 0.24% | 14,664 | $2M | $105.72 | $360K | +2,298 | +18.6% | |
| 69 | VONG | 0.24% | 14,068 | $2M | $109.20 | $278K | +510 | +3.8% | |
| 70 | CGXU | 0.23% | 55,116 | $1M | $27.13 | $14K | -5,406 | -8.9% | |
| 71 | COST | 0.22% | 1,478 | $1M | $989.82 | $179K | +121 | +8.9% | |
| 72 | EFG | 0.21% | 12,459 | $1M | $112.00 | $150K | +7 | +0.1% | |
| 73 | SPMO | 0.21% | 12,371 | $1M | $112.47 | — | +12,371 | — | NEW |
| 74 | EGP | 0.21% | 8,300 | $1M | $167.12 | -$75K | — | — | |
| 75 | PNFP | 0.21% | 12,443 | $1M | $110.41 | $54K | — | — | |
| 76 | MPC | 0.21% | 8,239 | $1M | $166.12 | $325K | +1,072 | +15.0% | |
| 77 | ESGU | 0.21% | 9,893 | $1M | $135.30 | — | +9,893 | — | NEW |
| 78 | IWP | 0.20% | 9,593 | $1M | $138.68 | $203K | — | — | |
| 79 | UNH | 0.20% | 4,246 | $1M | $311.99 | -$205K | +1,324 | +45.3% | |
| 80 | VGLT | 0.19% | 22,612 | $1M | $56.12 | — | +22,612 | — | NEW |
| 81 | ACN | 0.19% | 4,188 | $1M | $298.89 | $159K | +686 | +19.6% | |
| 82 | EMGF | 0.19% | 23,564 | $1M | $52.07 | — | +23,564 | — | NEW |
| 83 | IJR | 0.19% | 11,187 | $1M | $109.29 | — | +11,187 | — | NEW |
| 84 | RMD | 0.18% | 4,618 | $1M | $258.02 | $325K | +749 | +19.4% | |
| 85 | HD | 0.17% | 3,100 | $1M | $366.59 | $3K | +7 | +0.2% | |
| 86 | IWB | 0.17% | 3,270 | $1M | $339.57 | — | +3,270 | — | NEW |
| 87 | CPRT | 0.16% | 21,855 | $1M | $49.07 | $10K | +3,074 | +16.4% | |
| 88 | DIA | 0.16% | 2,374 | $1M | $440.71 | $127K | +186 | +8.5% | |
| 89 | BN | 0.16% | 16,659 | $1M | $61.85 | $280K | +2,348 | +16.4% | |
| 90 | PAVE | 0.16% | 23,393 | $1M | $43.58 | — | +23,393 | — | NEW |
| 91 | PG | 0.15% | 6,303 | $1M | $159.31 | -$134K | -377 | -5.6% | |
| 92 | LIN | 0.15% | 2,135 | $1M | $469.25 | $184K | +378 | +21.5% | |
| 93 | CRM | 0.15% | 3,616 | $986K | $272.68 | $145K | +480 | +15.3% | |
| 94 | PEP | 0.15% | 7,395 | $976K | $132.05 | $21K | +1,020 | +16.0% | |
| 95 | JNJ | 0.15% | 6,387 | $976K | $152.75 | -$89K | -32 | -0.5% | |
| 96 | USFD | 0.14% | 12,088 | $931K | $77.01 | $257K | +1,788 | +17.4% | |
| 97 | PHM | 0.14% | 8,802 | $928K | $105.46 | $120K | +942 | +12.0% | |
| 98 | ABBV | 0.14% | 4,980 | $924K | $185.63 | -$109K | +47 | +0.9% | |
| 99 | LRN | 0.14% | 6,242 | $906K | $145.19 | $348K | +1,829 | +41.5% | |
| 100 | PRU | 0.14% | 8,360 | $898K | $107.44 | — | +8,360 | — | NEW |