Asset Manager
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Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN 38119 • (901)260-6800
Market Value
$401M
+12.9%
Holdings
177
-85
New Purchases
16
Added To
71
Closed
10
Reduced
63
Top 10 Concentration
54.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 5.54% | 0.17% | +5.38% | $22M |
| IUSV | 7.29% | 5.85% | +1.44% | $29M |
| VEA | 3.03% | 2.17% | +0.86% | $12M |
| LLY | 0.36% | 0.08% | +0.28% | $1M |
| FDX | 1.06% | 0.78% | +0.27% | $4M |
| JAAA | 0.19% | 0.00% | +0.19% | $776K |
| GOOG | 1.12% | 0.94% | +0.18% | $4M |
| MELI | 0.16% | 0.00% | +0.16% | $632K |
| VTI | 0.15% | 0.00% | +0.15% | $589K |
| ASML | 0.25% | 0.10% | +0.14% | $995K |
| XMHQ | 1.06% | 0.93% | +0.13% | $4M |
| TSM | 0.39% | 0.26% | +0.13% | $2M |
| VYMI | 0.96% | 0.84% | +0.12% | $4M |
| VXUS | 0.39% | 0.30% | +0.09% | $2M |
| VGVT | 0.08% | 0.00% | +0.08% | $334K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.02% | 13.71% | -1.69% | $48M |
| SCHD | 2.21% | 3.59% | -1.38% | $9M |
| MSFT | 1.84% | 2.74% | -0.90% | $7M |
| AZO | 1.12% | 1.47% | -0.34% | $4M |
| PNFP | 0.00% | 0.33% | -0.33% | $0 |
| QQQ | 1.73% | 2.06% | -0.32% | $7M |
| LRN | 0.00% | 0.27% | -0.27% | $0 |
| DGRW | 12.03% | 12.29% | -0.26% | $48M |
| 0HTC.L | 0.00% | 0.24% | -0.24% | $0 |
| BRK-B | 1.84% | 2.08% | -0.24% | $7M |
| PEP | 0.06% | 0.30% | -0.24% | $229K |
| PHM | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 3.81% | 4.00% | -0.19% | $15M |
| BIL | 0.00% | 0.18% | -0.18% | $0 |
| MA | 0.92% | 1.09% | -0.17% | $4M |
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 | 50 | $175M | 43.7% |
| Large Cap | 84 | $167M | 41.7% |
| Mid Cap | 21 | $15M | 3.8% |
| Small Cap | 14 | $41M | 10.2% |
| Micro Cap | 8 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$60.6B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
111
# ETFs / Funds
66
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 12.03% | 523,234 | $48M | $92.11 | $5M | +32,967 | +6.7% | |
| 2 | VUG | 12.02% | 102,995 | $48M | $467.37 | -$495K | +1,596 | +1.6% | |
| 3 | IUSV | 7.29% | 272,824 | $29M | $107.09 | $8M | +65,030 | +31.3% | |
| 4 | AVNM | 5.54% | 280,261 | $22M | $79.26 | $22M | +271,899 | +3251.6% | |
| 5 | AAPL | 3.81% | 55,201 | $15M | $276.49 | $1M | -581 | -1.0% | |
| 6 | GSSC | 3.08% | 155,976 | $12M | $79.00 | $1M | +7,567 | +5.1% | |
| 7 | VEA | 3.03% | 181,890 | $12M | $66.80 | $4M | +53,209 | +41.4% | |
| 8 | VOO | 2.60% | 16,485 | $10M | $630.89 | $652K | +567 | +3.6% | |
| 9 | VTV | 2.55% | 50,079 | $10M | $203.60 | $1M | +2,653 | +5.6% | |
| 10 | FHN | 2.21% | 343,772 | $9M | $25.77 | $757K | -14,575 | -4.1% | |
| 11 | SCHD | 2.21% | 285,319 | $9M | $31.01 | -$4M | -180,791 | -38.8% | |
| 12 | VWO | 1.85% | 131,513 | $7M | $56.41 | $1M | +15,273 | +13.1% | |
| 13 | BRK-B | 1.84% | 14,611 | $7M | $503.83 | -$9K | -50 | -0.3% | |
| 14 | MSFT | 1.84% | 17,757 | $7M | $414.18 | -$2M | -993 | -5.3% | |
| 15 | VB | 1.81% | 26,621 | $7M | $272.17 | $834K | +1,407 | +5.6% | |
| 16 | QQQ | 1.73% | 11,451 | $7M | $605.73 | -$359K | -700 | -5.8% | |
| 17 | AMZN | 1.41% | 24,269 | $6M | $232.99 | $297K | -130 | -0.5% | |
| 18 | AZO | 1.12% | 1,207 | $4M | $3,720.50 | -$709K | -5 | -0.4% | |
| 19 | GOOG | 1.12% | 13,419 | $4M | $333.35 | $1M | -246 | -1.8% | |
| 20 | XMHQ | 1.06% | 39,778 | $4M | $107.25 | $962K | +8,300 | +26.4% | |
| 21 | FDX | 1.06% | 11,707 | $4M | $362.55 | $1M | -100 | -0.8% | |
| 22 | VYMI | 0.96% | 39,591 | $4M | $97.47 | $864K | +4,220 | +11.9% | |
| 23 | VO | 0.95% | 12,780 | $4M | $298.06 | $300K | +833 | +7.0% | |
| 24 | MA | 0.92% | 6,659 | $4M | $553.52 | -$181K | -140 | -2.1% | |
| 25 | SPY | 0.90% | 5,279 | $4M | $686.24 | $169K | +95 | +1.8% | |
| 26 | WMT | 0.82% | 25,519 | $3M | $128.00 | $467K | -1,646 | -6.1% | |
| 27 | V | 0.79% | 9,596 | $3M | $329.95 | -$211K | -296 | -3.0% | |
| 28 | RF | 0.68% | 88,883 | $3M | $30.44 | $362K | -7 | -0.0% | |
| 29 | CSM | 0.63% | 31,712 | $3M | $79.02 | $120K | +550 | +1.8% | |
| 30 | VIG | 0.62% | 10,946 | $2M | $226.54 | $136K | +86 | +0.8% | |
| 31 | VONG | 0.43% | 14,679 | $2M | $116.75 | -$40K | +121 | +0.8% | |
| 32 | VXUS | 0.39% | 19,559 | $2M | $80.25 | $504K | +5,048 | +34.8% | |
| 33 | TSM | 0.39% | 4,799 | $2M | $325.75 | $646K | +1,515 | +46.1% | |
| 34 | COST | 0.38% | 1,570 | $2M | $978.29 | $174K | +98 | +6.7% | |
| 35 | EGP | 0.38% | 8,300 | $2M | $183.13 | $115K | — | — | |
| 36 | JNJ | 0.37% | 6,385 | $1M | $234.49 | $314K | +4 | +0.1% | |
| 37 | LLY | 0.36% | 1,299 | $1M | $1,107.48 | $1M | +916 | +239.2% | |
| 38 | EFG | 0.35% | 11,971 | $1M | $118.00 | $17K | -280 | -2.3% | |
| 39 | MUNI | 0.35% | 26,550 | $1M | $52.80 | $107K | +1,786 | +7.2% | |
| 40 | CGXU | 0.34% | 44,192 | $1M | $31.14 | -$4K | -2,394 | -5.1% | |
| 41 | GOOGL | 0.34% | 4,129 | $1M | $333.01 | $406K | +144 | +3.6% | |
| 42 | TSLA | 0.33% | 3,268 | $1M | $406.01 | $6K | +298 | +10.0% | |
| 43 | MPC | 0.32% | 6,552 | $1M | $195.93 | -$183K | -1,060 | -13.9% | |
| 44 | IWP | 0.31% | 9,358 | $1M | $133.06 | -$91K | -28 | -0.3% | |
| 45 | UNH | 0.30% | 4,340 | $1M | $275.92 | -$310K | -27 | -0.6% | |
| 46 | DIA | 0.29% | 2,382 | $1M | $494.85 | $76K | +5 | +0.2% | |
| 47 | RMD | 0.29% | 4,451 | $1M | $263.04 | -$132K | -309 | -6.5% | |
| 48 | HD | 0.29% | 3,004 | $1M | $387.26 | -$100K | -113 | -3.6% | |
| 49 | NVDA | 0.29% | 6,655 | $1M | $174.18 | -$65K | +93 | +1.4% | |
| 50 | FTNT | 0.29% | 14,211 | $1M | $81.12 | -$116K | -882 | -5.8% | |
| 51 | ABBV | 0.27% | 5,016 | $1M | $217.12 | -$101K | -124 | -2.4% | |
| 52 | XOM | 0.27% | 7,326 | $1M | $147.60 | -$136K | -3,473 | -32.2% | |
| 53 | ACN | 0.27% | 4,463 | $1M | $241.67 | $9K | +125 | +2.9% | |
| 54 | NEM | 0.26% | 9,027 | $1M | $116.85 | $295K | +14 | +0.2% | |
| 55 | PDI | 0.26% | 56,124 | $1M | $18.45 | -$242K | -8,403 | -13.0% | |
| 56 | CGMU | 0.26% | 36,975 | $1M | $27.63 | $286K | +10,020 | +37.2% | |
| 57 | KKR | 0.25% | 9,749 | $1M | $104.77 | -$344K | -758 | -7.2% | |
| 58 | CRM | 0.25% | 5,067 | $1M | $199.43 | $147K | +1,424 | +39.1% | |
| 59 | GPIX | 0.25% | 19,185 | $1M | $52.48 | $141K | +2,615 | +15.8% | |
| 60 | ASML | 0.25% | 743 | $995K | $1,339.13 | $624K | +360 | +94.0% | |
| 61 | GS | 0.24% | 1,073 | $980K | $913.62 | $129K | +4 | +0.4% | |
| 62 | LIN | 0.24% | 2,065 | $977K | $473.25 | -$62K | -124 | -5.7% | |
| 63 | PG | 0.24% | 6,174 | $969K | $156.87 | -$1K | -139 | -2.2% | |
| 64 | AMGN | 0.24% | 2,629 | $963K | $366.16 | $222K | +3 | +0.1% | |
| 65 | DE | 0.24% | 1,684 | $955K | $567.26 | $185K | — | — | |
| 66 | VBK | 0.23% | 3,030 | $939K | $309.85 | $4K | -113 | -3.6% | |
| 67 | BN | 0.23% | 20,122 | $923K | $45.88 | -$173K | +4,141 | +25.9% | |
| 68 | AMD | 0.22% | 4,324 | $866K | $200.19 | $151K | -90 | -2.0% | |
| 69 | CIFR | 0.22% | 60,504 | $862K | $14.25 | -$57K | -12,500 | -17.1% | |
| 70 | MRK | 0.21% | 7,274 | $861K | $118.33 | $247K | -42 | -0.6% | |
| 71 | RRBI | 0.20% | 9,050 | $818K | $90.35 | $231K | — | — | |
| 72 | IBM | 0.20% | 2,760 | $798K | $289.10 | $98K | +280 | +11.3% | |
| 73 | CPRT | 0.20% | 19,702 | $791K | $40.16 | -$165K | -1,572 | -7.4% | |
| 74 | VIGI | 0.20% | 8,491 | $790K | $93.08 | -$68K | -1,090 | -11.4% | |
| 75 | JAAA | 0.19% | 15,312 | $776K | $50.69 | — | +15,312 | — | NEW |
| 76 | RSP | 0.19% | 3,705 | $742K | $200.32 | $51K | +62 | +1.7% | |
| 77 | WDAY | 0.18% | 4,338 | $738K | $170.15 | -$171K | +563 | +14.9% | |
| 78 | BOND | 0.18% | 7,777 | $723K | $93.01 | $62K | +691 | +9.8% | |
| 79 | TFC | 0.18% | 12,803 | $706K | $55.11 | $122K | +30 | +0.2% | |
| 80 | NOC | 0.17% | 1,000 | $690K | $689.75 | $80K | — | — | |
| 81 | EFA | 0.17% | 6,584 | $670K | $101.78 | $60K | +46 | +0.7% | |
| 82 | IGHG | 0.16% | 8,266 | $649K | $78.48 | -$105K | -1,280 | -13.4% | |
| 83 | VICI | 0.16% | 22,123 | $638K | $28.85 | -$107K | -745 | -3.3% | |
| 84 | MELI | 0.16% | 308 | $632K | $2,052.78 | — | +308 | — | NEW |
| 85 | PRTA | 0.16% | 70,281 | $625K | $8.89 | -$237K | -18,058 | -20.4% | |
| 86 | DHR | 0.15% | 2,758 | $605K | $219.53 | $64K | +25 | +0.9% | |
| 87 | JPM | 0.15% | 1,895 | $601K | $317.32 | $6K | +7 | +0.4% | |
| 88 | PLTR | 0.15% | 4,293 | $599K | $139.55 | -$248K | -348 | -7.5% | |
| 89 | TMUS | 0.15% | 2,922 | $590K | $201.80 | -$174K | -268 | -8.4% | |
| 90 | VTI | 0.15% | 1,742 | $589K | $338.28 | — | +1,742 | — | NEW |
| 91 | ITA | 0.14% | 2,536 | $578K | $227.96 | $48K | +2 | +0.1% | |
| 92 | META | 0.14% | 863 | $577K | $669.17 | $1K | +79 | +10.1% | |
| 93 | WM | 0.14% | 2,520 | $571K | $226.43 | $14K | — | — | |
| 94 | GD | 0.14% | 1,600 | $565K | $353.37 | $20K | — | — | |
| 95 | MNA | 0.14% | 15,286 | $551K | $36.06 | -$25K | -774 | -4.8% | |
| 96 | AVGO | 0.14% | 1,765 | $544K | $308.03 | -$55K | -51 | -2.8% | |
| 97 | HYZD | 0.13% | 23,387 | $528K | $22.60 | $3K | -4 | -0.0% | |
| 98 | MGV | 0.13% | 3,354 | $506K | $150.92 | $956 | -314 | -8.6% | |
| 99 | NVTS | 0.12% | 60,000 | $492K | $8.20 | $59K | — | — | |
| 100 | ABT | 0.12% | 4,458 | $482K | $108.21 | -$134K | -146 | -3.2% |