Asset Manager
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Duncan Williams Asset Management, LLC
5350 POPLAR AVENUE, SUITE 600, MEMPHIS, TN 38119 • (901)260-6800
Market Value
$359M
-10.4%
Holdings
173
-4
New Purchases
6
Added To
28
Closed
22
Reduced
89
Top 10 Concentration
56.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 6.66% | 5.54% | +1.11% | $24M |
| IUSV | 7.70% | 7.29% | +0.41% | $28M |
| DGRW | 12.42% | 12.03% | +0.39% | $45M |
| AAPL | 4.08% | 3.81% | +0.27% | $15M |
| VEA | 3.28% | 3.03% | +0.25% | $12M |
| KLAC | 0.21% | 0.00% | +0.21% | $758K |
| NOW | 0.18% | 0.00% | +0.18% | $656K |
| AVGO | 0.30% | 0.14% | +0.17% | $1M |
| XMHQ | 1.23% | 1.06% | +0.16% | $4M |
| VOO | 2.75% | 2.60% | +0.16% | $10M |
| VWO | 2.00% | 1.85% | +0.15% | $7M |
| VB | 1.95% | 1.81% | +0.14% | $7M |
| STZ | 0.13% | 0.00% | +0.13% | $475K |
| CGBL | 0.12% | 0.00% | +0.12% | $432K |
| VYMI | 1.08% | 0.96% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.53% | 1.73% | -1.20% | $2M |
| FHN | 1.36% | 2.21% | -0.85% | $5M |
| CRM | 0.00% | 0.25% | -0.25% | $0 |
| CPRT | 0.00% | 0.20% | -0.20% | $0 |
| WDAY | 0.00% | 0.18% | -0.18% | $0 |
| SPY | 0.74% | 0.90% | -0.16% | $3M |
| GOOG | 0.96% | 1.12% | -0.16% | $3M |
| DIA | 0.15% | 0.29% | -0.15% | $525K |
| VTI | 0.00% | 0.15% | -0.15% | $0 |
| SCHD | 2.10% | 2.21% | -0.10% | $8M |
| EOSE | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.06% | 0.15% | -0.09% | $215K |
| VGVT | 0.00% | 0.08% | -0.08% | $0 |
| FLMI | 0.00% | 0.08% | -0.08% | $0 |
| EPD | 0.00% | 0.08% | -0.08% | $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 | 51 | $154M | 42.8% |
| Large Cap | 82 | $148M | 41.2% |
| Mid Cap | 19 | $15M | 4.2% |
| Small Cap | 14 | $41M | 11.4% |
| Micro Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$336.5B
Median Market Cap
$71.2B
Avg P/E
35.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
109
# ETFs / Funds
64
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 12.42% | 507,774 | $45M | $87.84 | -$4M | -15,460 | -3.0% | |
| 2 | VUG | 12.04% | 98,966 | $43M | $436.79 | -$5M | -4,029 | -3.9% | |
| 3 | IUSV | 7.70% | 270,470 | $28M | $102.25 | -$2M | -2,354 | -0.9% | |
| 4 | AVNM | 6.66% | 313,894 | $24M | $76.17 | $2M | +33,633 | +12.0% | |
| 5 | AAPL | 4.08% | 57,771 | $15M | $253.79 | -$601K | +2,570 | +4.7% | |
| 6 | VEA | 3.28% | 183,838 | $12M | $64.08 | -$370K | +1,948 | +1.1% | |
| 7 | GSSC | 3.15% | 151,895 | $11M | $74.55 | -$998K | -4,081 | -2.6% | |
| 8 | VOO | 2.75% | 16,547 | $10M | $597.53 | -$513K | +62 | +0.4% | |
| 9 | VTV | 2.55% | 46,748 | $9M | $196.20 | -$1M | -3,331 | -6.7% | |
| 10 | SCHD | 2.10% | 246,296 | $8M | $30.68 | -$1M | -39,023 | -13.7% | |
| 11 | VWO | 2.00% | 132,972 | $7M | $54.05 | -$232K | +1,459 | +1.1% | |
| 12 | VB | 1.95% | 26,711 | $7M | $261.92 | -$249K | +90 | +0.3% | |
| 13 | BRK-B | 1.93% | 14,488 | $7M | $479.20 | -$419K | -123 | -0.8% | |
| 14 | MSFT | 1.77% | 17,164 | $6M | $370.16 | -$1M | -593 | -3.3% | |
| 15 | AMZN | 1.36% | 23,526 | $5M | $208.27 | -$755K | -743 | -3.1% | |
| 16 | FHN | 1.36% | 214,680 | $5M | $22.76 | -$4M | -129,092 | -37.5% | |
| 17 | XMHQ | 1.23% | 42,574 | $4M | $103.37 | $135K | +2,796 | +7.0% | |
| 18 | AZO | 1.13% | 1,203 | $4M | $3,377.78 | -$427K | -4 | -0.3% | |
| 19 | FDX | 1.13% | 11,380 | $4M | $356.19 | -$191K | -327 | -2.8% | |
| 20 | VYMI | 1.08% | 41,272 | $4M | $94.24 | $30K | +1,681 | +4.2% | |
| 21 | VO | 1.03% | 12,864 | $4M | $287.18 | -$115K | +84 | +0.7% | |
| 22 | GOOG | 0.96% | 12,022 | $3M | $286.87 | -$1M | -1,397 | -10.4% | |
| 23 | MA | 0.88% | 6,341 | $3M | $499.62 | -$518K | -318 | -4.8% | |
| 24 | WMT | 0.84% | 24,211 | $3M | $124.28 | -$257K | -1,308 | -5.1% | |
| 25 | V | 0.75% | 8,963 | $3M | $302.24 | -$457K | -633 | -6.6% | |
| 26 | SPY | 0.74% | 4,096 | $3M | $650.40 | -$959K | -1,183 | -22.4% | |
| 27 | VIG | 0.66% | 11,038 | $2M | $215.07 | -$106K | +92 | +0.8% | |
| 28 | RF | 0.62% | 85,801 | $2M | $26.12 | -$464K | -3,082 | -3.5% | |
| 29 | CSM | 0.61% | 29,266 | $2M | $74.82 | -$316K | -2,446 | -7.7% | |
| 30 | QQQ | 0.53% | 3,326 | $2M | $577.12 | -$5M | -8,125 | -71.0% | |
| 31 | VONG | 0.44% | 14,510 | $2M | $109.69 | -$122K | -169 | -1.1% | |
| 32 | EGP | 0.43% | 8,300 | $2M | $185.09 | $16K | — | — | |
| 33 | JNJ | 0.42% | 6,214 | $2M | $244.43 | $22K | -171 | -2.7% | |
| 34 | MPC | 0.42% | 6,193 | $2M | $244.17 | $228K | -359 | -5.5% | |
| 35 | TSM | 0.40% | 4,243 | $1M | $337.96 | -$129K | -556 | -11.6% | |
| 36 | EFG | 0.37% | 11,844 | $1M | $111.37 | -$93K | -127 | -1.1% | |
| 37 | CGXU | 0.35% | 43,088 | $1M | $29.49 | -$105K | -1,104 | -2.5% | |
| 38 | TSLA | 0.34% | 3,243 | $1M | $371.75 | -$121K | -25 | -0.8% | |
| 39 | MUNI | 0.33% | 23,024 | $1M | $52.19 | -$200K | -3,526 | -13.3% | |
| 40 | VXUS | 0.33% | 15,513 | $1M | $77.11 | -$373K | -4,046 | -20.7% | |
| 41 | GOOGL | 0.33% | 4,115 | $1M | $287.57 | -$192K | -14 | -0.3% | |
| 42 | IWP | 0.33% | 9,232 | $1M | $128.13 | -$62K | -126 | -1.4% | |
| 43 | LLY | 0.33% | 1,275 | $1M | $919.59 | -$266K | -24 | -1.9% | |
| 44 | COST | 0.32% | 1,165 | $1M | $996.84 | -$375K | -405 | -25.8% | |
| 45 | UNH | 0.31% | 4,161 | $1M | $270.59 | -$72K | -179 | -4.1% | |
| 46 | FTNT | 0.31% | 13,463 | $1M | $81.72 | -$53K | -748 | -5.3% | |
| 47 | AVGO | 0.30% | 3,528 | $1M | $309.54 | $548K | +1,763 | +99.9% | |
| 48 | ABBV | 0.30% | 4,993 | $1M | $217.50 | -$3K | -23 | -0.5% | |
| 49 | NVDA | 0.30% | 6,206 | $1M | $174.39 | -$77K | -449 | -6.8% | |
| 50 | CIFR | 0.30% | 82,704 | $1M | $12.87 | $202K | +22,200 | +36.7% | |
| 51 | CGMU | 0.29% | 38,461 | $1M | $27.15 | $23K | +1,486 | +4.0% | |
| 52 | ASML | 0.28% | 766 | $1M | $1,320.84 | $17K | +23 | +3.1% | |
| 53 | PDI | 0.28% | 58,140 | $995K | $17.11 | -$41K | +2,016 | +3.6% | |
| 54 | GPIX | 0.28% | 19,787 | $990K | $50.04 | -$17K | +602 | +3.1% | |
| 55 | HD | 0.27% | 2,984 | $981K | $328.89 | -$182K | -20 | -0.7% | |
| 56 | DE | 0.26% | 1,684 | $949K | $563.30 | -$7K | — | — | |
| 57 | LIN | 0.26% | 1,912 | $948K | $495.77 | -$29K | -153 | -7.4% | |
| 58 | AMGN | 0.26% | 2,632 | $926K | $351.79 | -$37K | +3 | +0.1% | |
| 59 | RMD | 0.25% | 4,072 | $914K | $224.48 | -$257K | -379 | -8.5% | |
| 60 | GS | 0.25% | 1,075 | $909K | $845.63 | -$71K | +2 | +0.2% | |
| 61 | VBK | 0.25% | 2,986 | $902K | $302.21 | -$36K | -44 | -1.4% | |
| 62 | PG | 0.25% | 6,147 | $888K | $144.44 | -$81K | -27 | -0.4% | |
| 63 | XOM | 0.24% | 5,060 | $858K | $169.65 | -$223K | -2,266 | -30.9% | |
| 64 | MRK | 0.24% | 7,052 | $848K | $120.29 | -$12K | -222 | -3.0% | |
| 65 | RRBI | 0.23% | 9,050 | $818K | $90.44 | $814 | — | — | |
| 66 | ACN | 0.23% | 4,107 | $814K | $198.27 | -$264K | -356 | -8.0% | |
| 67 | NEM | 0.22% | 7,441 | $806K | $108.25 | -$249K | -1,586 | -17.6% | |
| 68 | JAAA | 0.22% | 15,431 | $777K | $50.37 | $1K | +119 | +0.8% | |
| 69 | KLAC | 0.21% | 515 | $758K | $1,472.41 | — | +515 | — | NEW |
| 70 | VIGI | 0.21% | 8,544 | $756K | $88.46 | -$35K | +53 | +0.6% | |
| 71 | BN | 0.21% | 18,435 | $746K | $40.47 | -$177K | -1,687 | -8.4% | |
| 72 | KKR | 0.20% | 7,698 | $712K | $92.50 | -$309K | -2,051 | -21.0% | |
| 73 | RSP | 0.20% | 3,704 | $711K | $191.90 | -$31K | -1 | -0.0% | |
| 74 | AMD | 0.19% | 3,413 | $694K | $203.43 | -$171K | -911 | -21.1% | |
| 75 | APLS | 0.19% | 17,005 | $684K | $40.23 | $290K | — | — | |
| 76 | PRTA | 0.19% | 70,281 | $683K | $9.72 | $58K | — | — | |
| 77 | NOC | 0.19% | 1,000 | $682K | $682.24 | -$8K | — | — | |
| 78 | NOW | 0.18% | 6,275 | $656K | $104.55 | — | +6,275 | — | NEW |
| 79 | IBM | 0.18% | 2,692 | $653K | $242.41 | -$145K | -68 | -2.5% | |
| 80 | EFA | 0.18% | 6,584 | $640K | $97.13 | -$31K | — | — | |
| 81 | BOND | 0.17% | 6,595 | $609K | $92.28 | -$115K | -1,182 | -15.2% | |
| 82 | WM | 0.16% | 2,520 | $579K | $229.79 | $8K | — | — | |
| 83 | TMUS | 0.16% | 2,753 | $578K | $210.06 | -$11K | -169 | -5.8% | |
| 84 | ITA | 0.15% | 2,536 | $555K | $218.72 | -$23K | — | — | |
| 85 | GD | 0.15% | 1,600 | $549K | $343.22 | -$16K | — | — | |
| 86 | MNA | 0.15% | 15,042 | $547K | $36.35 | -$4K | -244 | -1.6% | |
| 87 | VICI | 0.15% | 19,918 | $544K | $27.32 | -$94K | -2,205 | -10.0% | |
| 88 | JPM | 0.15% | 1,848 | $544K | $294.21 | -$58K | -47 | -2.5% | |
| 89 | MELI | 0.15% | 309 | $534K | $1,729.02 | -$98K | +1 | +0.3% | |
| 90 | NVTS | 0.15% | 60,000 | $526K | $8.77 | $34K | — | — | |
| 91 | DIA | 0.15% | 1,134 | $525K | $463.13 | -$654K | -1,248 | -52.4% | |
| 92 | DHR | 0.15% | 2,759 | $523K | $189.58 | -$82K | +1 | +0.0% | |
| 93 | META | 0.14% | 852 | $488K | $572.46 | -$90K | -11 | -1.3% | |
| 94 | MGV | 0.14% | 3,354 | $486K | $144.95 | -$20K | — | — | |
| 95 | STZ | 0.13% | 3,166 | $475K | $150.00 | — | +3,166 | — | NEW |
| 96 | ABT | 0.13% | 4,464 | $458K | $102.67 | -$24K | +6 | +0.1% | |
| 97 | LHX | 0.13% | 1,317 | $455K | $345.15 | $8K | — | — | |
| 98 | ORCL | 0.13% | 3,060 | $450K | $147.09 | $11K | +64 | +2.1% | |
| 99 | IGHG | 0.12% | 5,600 | $435K | $77.66 | -$214K | -2,666 | -32.2% | |
| 100 | CGBL | 0.12% | 12,562 | $432K | $34.41 | — | +12,562 | — | NEW |