Asset Manager
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Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN 38119 • (901)260-6800
Market Value
$355M
-45.5%
Holdings
262
+11
New Purchases
13
Added To
77
Closed
101
Reduced
45
Top 10 Concentration
52.8%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.71% | 6.74% | +6.97% | $49M |
| DGRW | 12.29% | 5.69% | +6.60% | $44M |
| IUSV | 5.85% | 0.00% | +5.85% | $21M |
| AAPL | 4.00% | 1.75% | +2.25% | $14M |
| GSSC | 3.13% | 1.42% | +1.72% | $11M |
| VOO | 2.75% | 1.35% | +1.40% | $10M |
| VTV | 2.49% | 1.25% | +1.24% | $9M |
| MSFT | 2.74% | 1.50% | +1.24% | $10M |
| VEA | 2.17% | 0.95% | +1.23% | $8M |
| FHN | 2.28% | 1.17% | +1.12% | $8M |
| QQQ | 2.06% | 1.02% | +1.04% | $7M |
| BRK-B | 2.08% | 1.09% | +0.99% | $7M |
| VWO | 1.78% | 0.79% | +0.98% | $6M |
| VB | 1.81% | 0.90% | +0.91% | $6M |
| AZO | 1.47% | 0.70% | +0.76% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.00% | 10.19% | -10.19% | $0 |
| JCPB | 0.00% | 3.26% | -3.26% | $0 |
| SCHF | 0.00% | 2.43% | -2.43% | $0 |
| FBND | 0.00% | 2.38% | -2.38% | $0 |
| BSCP | 0.00% | 2.13% | -2.13% | $0 |
| BSCQ | 0.00% | 1.76% | -1.76% | $0 |
| QUAL | 0.00% | 1.70% | -1.70% | $0 |
| SCHZ | 0.00% | 1.66% | -1.66% | $0 |
| IYW | 0.00% | 1.50% | -1.50% | $0 |
| SCHG | 0.00% | 1.45% | -1.45% | $0 |
| OEF | 0.00% | 1.40% | -1.40% | $0 |
| VFLO | 0.00% | 1.20% | -1.20% | $0 |
| IUSB | 0.00% | 1.19% | -1.19% | $0 |
| SMH | 0.00% | 1.12% | -1.12% | $0 |
| BSCT | 0.00% | 1.07% | -1.07% | $0 |
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 | 53 | $166M | 46.8% |
| Large Cap | 136 | $152M | 42.9% |
| Mid Cap | 41 | $16M | 4.6% |
| Small Cap | 22 | $17M | 4.9% |
| Micro Cap | 10 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$234.7B
Median Market Cap
$40.7B
Avg P/E
35.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
117
# ETFs / Funds
145
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 13.71% | 101,399 | $49M | $479.61 | $5M | +1,230 | +1.2% | |
| 2 | DGRW | 12.29% | 490,267 | $44M | $88.96 | $7M | +47,404 | +10.7% | |
| 3 | IUSV | 5.85% | 207,794 | $21M | $99.95 | — | +207,794 | — | NEW |
| 4 | AAPL | 4.00% | 55,782 | $14M | $254.63 | $3M | +126 | +0.2% | |
| 5 | SCHD | 3.59% | 466,110 | $13M | $27.30 | -$17M | -658,582 | -58.6% | |
| 6 | GSSC | 3.13% | 148,409 | $11M | $74.89 | $2M | +14,015 | +10.4% | |
| 7 | VOO | 2.75% | 15,918 | $10M | $612.38 | $941K | +414 | +2.7% | |
| 8 | MSFT | 2.74% | 18,750 | $10M | $517.95 | -$70K | -916 | -4.7% | |
| 9 | VTV | 2.49% | 47,426 | $9M | $186.49 | $672K | +1,189 | +2.6% | |
| 10 | FHN | 2.28% | 358,347 | $8M | $22.61 | $495K | -463 | -0.1% | |
| 11 | VEA | 2.17% | 128,681 | $8M | $59.92 | $2M | +20,398 | +18.8% | |
| 12 | BRK-B | 2.08% | 14,661 | $7M | $502.74 | $266K | +36 | +0.2% | |
| 13 | QQQ | 2.06% | 12,151 | $7M | $600.36 | $649K | +103 | +0.8% | |
| 14 | VB | 1.81% | 25,214 | $6M | $254.28 | $577K | +595 | +2.4% | |
| 15 | VWO | 1.78% | 116,240 | $6M | $54.18 | $1M | +11,726 | +11.2% | |
| 16 | AMZN | 1.51% | 24,399 | $5M | $219.57 | $87K | +378 | +1.6% | |
| 17 | AZO | 1.47% | 1,212 | $5M | $4,290.24 | $626K | -20 | -1.6% | |
| 18 | MA | 1.09% | 6,799 | $4M | $568.81 | $87K | +73 | +1.1% | |
| 19 | VO | 0.99% | 11,947 | $4M | $293.75 | $320K | +548 | +4.8% | |
| 20 | SPY | 0.97% | 5,184 | $3M | $666.15 | $285K | +55 | +1.1% | |
| 21 | V | 0.95% | 9,892 | $3M | $341.38 | -$286K | -425 | -4.1% | |
| 22 | GOOG | 0.94% | 13,665 | $3M | $243.55 | $1M | +1,005 | +7.9% | |
| 23 | XMHQ | 0.93% | 31,478 | $3M | $104.96 | $1M | +8,328 | +36.0% | |
| 24 | VYMI | 0.84% | 35,371 | $3M | $84.68 | $730K | +7,090 | +25.1% | |
| 25 | WMT | 0.79% | 27,165 | $3M | $103.06 | $155K | +122 | +0.5% | |
| 26 | FDX | 0.78% | 11,807 | $3M | $235.81 | $53K | -210 | -1.8% | |
| 27 | CSM | 0.67% | 31,162 | $2M | $76.57 | $153K | -526 | -1.7% | |
| 28 | RF | 0.66% | 88,890 | $2M | $26.37 | $254K | +9 | +0.0% | |
| 29 | VIG | 0.66% | 10,860 | $2M | $215.78 | $130K | +46 | +0.4% | |
| 30 | VONG | 0.49% | 14,558 | $2M | $120.50 | $218K | +490 | +3.5% | |
| 31 | UNH | 0.43% | 4,367 | $2M | $345.28 | $183K | +121 | +2.9% | |
| 32 | MPC | 0.41% | 7,612 | $1M | $192.75 | $99K | -627 | -7.6% | |
| 33 | EGP | 0.40% | 8,300 | $1M | $169.26 | $18K | — | — | |
| 34 | EFG | 0.39% | 12,251 | $1M | $113.88 | -$264 | -208 | -1.7% | |
| 35 | CGXU | 0.39% | 46,586 | $1M | $29.62 | -$115K | -8,530 | -15.5% | |
| 36 | KKR | 0.38% | 10,507 | $1M | $129.94 | -$343K | -2,335 | -18.2% | |
| 37 | COST | 0.38% | 1,472 | $1M | $925.44 | -$101K | -6 | -0.4% | |
| 38 | IWP | 0.38% | 9,386 | $1M | $142.41 | $6K | -207 | -2.2% | |
| 39 | TSLA | 0.37% | 2,970 | $1M | $444.72 | $449K | +224 | +8.2% | |
| 40 | RMD | 0.37% | 4,760 | $1M | $273.74 | $111K | +142 | +3.1% | |
| 41 | MUNI | 0.36% | 24,764 | $1M | $52.28 | -$480K | -9,796 | -28.3% | |
| 42 | PDI | 0.36% | 64,527 | $1M | $19.80 | -$617K | -35,374 | -35.4% | |
| 43 | FTNT | 0.36% | 15,093 | $1M | $84.08 | -$281K | +429 | +2.9% | |
| 44 | HD | 0.36% | 3,117 | $1M | $405.19 | $127K | +17 | +0.6% | |
| 45 | NVDA | 0.35% | 6,562 | $1M | $186.58 | -$481K | -4,231 | -39.2% | |
| 46 | XOM | 0.34% | 10,799 | $1M | $112.75 | $433K | +3,519 | +48.3% | |
| 47 | ABBV | 0.34% | 5,140 | $1M | $231.55 | $266K | +160 | +3.2% | |
| 48 | JNJ | 0.33% | 6,381 | $1M | $185.41 | $207K | -6 | -0.1% | |
| 49 | PNFP | 0.33% | 12,443 | $1M | $93.79 | -$207K | — | — | |
| 50 | DIA | 0.31% | 2,377 | $1M | $463.79 | $56K | +3 | +0.1% | |
| 51 | BN | 0.31% | 15,981 | $1M | $68.58 | $66K | -678 | -4.1% | |
| 52 | ACN | 0.30% | 4,338 | $1M | $246.60 | -$182K | +150 | +3.6% | |
| 53 | VXUS | 0.30% | 14,511 | $1M | $73.46 | $356K | +4,231 | +41.2% | |
| 54 | PEP | 0.30% | 7,502 | $1M | $140.45 | $77K | +107 | +1.4% | |
| 55 | LIN | 0.29% | 2,189 | $1M | $474.90 | $38K | +54 | +2.5% | |
| 56 | PG | 0.27% | 6,313 | $970K | $153.65 | -$34K | +10 | +0.2% | |
| 57 | GOOGL | 0.27% | 3,985 | $969K | $243.10 | $319K | +299 | +8.1% | |
| 58 | CPRT | 0.27% | 21,274 | $957K | $44.97 | -$116K | -581 | -2.7% | |
| 59 | LRN | 0.27% | 6,419 | $956K | $148.94 | $50K | +177 | +2.8% | |
| 60 | VBK | 0.26% | 3,143 | $935K | $297.58 | $39K | -93 | -2.9% | |
| 61 | CIFR | 0.26% | 73,004 | $919K | $12.59 | $570K | +70 | +0.1% | |
| 62 | TSM | 0.26% | 3,284 | $917K | $279.29 | — | +3,284 | — | NEW |
| 63 | WDAY | 0.26% | 3,775 | $909K | $240.73 | $29K | +111 | +3.0% | |
| 64 | GPIX | 0.24% | 16,570 | $865K | $52.23 | — | +16,570 | — | NEW |
| 65 | CRM | 0.24% | 3,643 | $863K | $237.00 | -$123K | +27 | +0.8% | |
| 66 | PRTA | 0.24% | 88,339 | $862K | $9.76 | $326K | — | — | |
| 67 | 0HTC.L | 0.24% | 22,030 | $859K | $38.97 | $349K | +200 | +0.9% | |
| 68 | VIGI | 0.24% | 9,581 | $858K | $89.57 | -$24K | -203 | -2.1% | |
| 69 | GS | 0.24% | 1,069 | $851K | $796.01 | $84K | -14 | -1.3% | |
| 70 | PLTR | 0.24% | 4,641 | $847K | $182.44 | $262K | +350 | +8.2% | |
| 71 | ORCL | 0.24% | 2,976 | $837K | $281.20 | $177K | -43 | -1.4% | |
| 72 | DE | 0.22% | 1,684 | $770K | $457.26 | -$91K | -8 | -0.5% | |
| 73 | TMUS | 0.22% | 3,190 | $764K | $239.36 | $138K | +565 | +21.5% | |
| 74 | NEM | 0.21% | 9,013 | $760K | $84.31 | — | +9,013 | — | NEW |
| 75 | IGHG | 0.21% | 9,546 | $754K | $79.00 | $6K | — | — | |
| 76 | PHM | 0.21% | 5,667 | $749K | $132.14 | -$179K | -3,135 | -35.6% | |
| 77 | VICI | 0.21% | 22,868 | $746K | $32.61 | $31K | +934 | +4.3% | |
| 78 | AMGN | 0.21% | 2,626 | $741K | $282.17 | $9K | +4 | +0.1% | |
| 79 | CGMU | 0.21% | 26,955 | $736K | $27.29 | — | +26,955 | — | NEW |
| 80 | AMD | 0.20% | 4,414 | $714K | $161.79 | $104K | +117 | +2.7% | |
| 81 | IBM | 0.20% | 2,480 | $700K | $282.16 | -$146K | -388 | -13.5% | |
| 82 | RSP | 0.19% | 3,643 | $691K | $189.68 | -$64K | -512 | -12.3% | |
| 83 | BOND | 0.19% | 7,086 | $661K | $93.35 | -$30K | -418 | -5.6% | |
| 84 | BIL | 0.18% | 6,979 | $640K | $91.75 | $165K | +1,792 | +34.5% | |
| 85 | ABT | 0.17% | 4,604 | $617K | $133.94 | -$14K | -31 | -0.7% | |
| 86 | MRK | 0.17% | 7,316 | $614K | $83.93 | $42K | +90 | +1.2% | |
| 87 | EFA | 0.17% | 6,538 | $610K | $93.37 | $3K | -260 | -3.8% | |
| 88 | NOC | 0.17% | 1,000 | $609K | $609.32 | $109K | — | — | |
| 89 | AVGO | 0.17% | 1,816 | $599K | $329.84 | $10K | -319 | -14.9% | |
| 90 | JPM | 0.17% | 1,888 | $596K | $315.42 | $45K | -9 | -0.5% | |
| 91 | AVNM | 0.17% | 8,362 | $590K | $70.60 | — | +8,362 | — | NEW |
| 92 | RRBI | 0.17% | 9,050 | $587K | $64.82 | $55K | — | — | |
| 93 | TFC | 0.16% | 12,773 | $584K | $45.72 | $25K | -235 | -1.8% | |
| 94 | MNA | 0.16% | 16,060 | $577K | $35.90 | -$10K | -566 | -3.4% | |
| 95 | BSY | 0.16% | 11,192 | $576K | $51.48 | -$12K | +286 | +2.6% | |
| 96 | META | 0.16% | 784 | $576K | $734.81 | -$3K | — | — | |
| 97 | WM | 0.16% | 2,520 | $556K | $220.83 | -$20K | — | — | |
| 98 | GD | 0.15% | 1,600 | $546K | $341.00 | $79K | — | — | |
| 99 | DHR | 0.15% | 2,733 | $542K | $198.24 | $46K | +223 | +8.9% | |
| 100 | ITA | 0.15% | 2,534 | $530K | $209.22 | $52K | +1 | +0.0% |