DW

Duncan Williams Asset Management, LLC

13F
Duncan Williams Asset Management, LLC
Last update 2025-04-21 146 Stocks (6 new)
Value $277.00 Mil Turnover 12 %
Countries:
Top Holdings: VUG(12.97%)DGRW(11.21%)SCHD(10.55%)AAPL(4.60%)VTV(2.87%)
Summary Stock Picks Current Portfolio
Duncan Williams Asset Manageme... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
96,853
35,915.0
+5.94%
12.970
+0.73%
0.020
-10.81%
-8.27%
155,142.5
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
388,462
31,022.6
+128.55%
11.210
+6.31%
0.210
-7.53%
-4.23%
14,409.6
 
SCHD 		Schwab US Dividend Equity ETF
1,044,607
29,207.2
+10.17%
10.550
+0.97%
0.040
-7.29%
-4.75%
66,727.8
 
AAPL 		Apple Inc
57,301
12,728.2
-1.04%
4.600
-0.06%
0.000
-11.71%
-15.99%
3,156,738.4
Hardware
VTV 		Vanguard Value ETF
45,989
7,944.1
+3.23%
2.870
+0.09%
0.010
-5.60%
-1.80%
137,839.2
 
BRK.B 		Berkshire Hathaway Inc
14,425
7,682.5
+2.33%
2.780
+0.06%
0.000
+12.97%
+17.13%
1,146,145.8
Insurance
VOO 		Vanguard S&P 500 ETF
14,563
7,484.1
+2.65%
2.700
+0.07%
0.000
-8.58%
-5.69%
622,381.9
 
FHN 		First Horizon Corp
358,769
6,967.3
+0.15%
2.520
0%
0.070
-14.76%
-9.89%
9,126.0
Banks
MSFT 		Microsoft Corp
18,484
6,938.6
+6.32%
2.510
+0.15%
0.000
-12.36%
-7.01%
2,907,876.5
Software
QQQ 		INVESCO QQQ Trust
11,778
5,523.0
+5.99%
2.000
+0.11%
0.000
-9.33%
-7.46%
297,311.2
 

Duncan Williams Asset Management, LLC's Historical Top Holdings Breakdowns

Duncan Williams Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DGRW 		WisdomTree U.S. Dividend Growth Fund2025-03-31Add
+6.31%
●
78 ($81.92) 84.37
$77.16
-5.81%
Add 128.55%
388,462
218,492
SCHD 		Schwab US Dividend Equity ETF2025-03-31Add
+0.97%
●
27.01 ($27.88) 28.54
$25.79
-7.50%
Add 10.17%
1,044,607
96,435
VUG 		Vanguard Growth ETF2025-03-31Add
+0.73%
●
369.1 ($404.54) 427.61
$376.00
-7.05%
Add 5.94%
96,853
5,432
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.46%
●
47.4 ($50.6) 52.99
$52.79
4.33%
Add 32.05%
103,371
25,087
VWO 		Vanguard FTSE Emerging Markets ETF2025-03-31Add
+0.37%
●
42.5 ($45.01) 46.71
$44.99
-0.04%
Add 30.46%
96,362
22,496
VB 		Vanguard Small Cap ETF2025-03-31Add
+0.34%
●
217.89 ($238.81) 252.64
$215.79
-9.64%
Add 20.65%
24,638
4,217
LMT 		Lockheed Martin Corp2025-03-31Sold Out
-0.30%
●
423.19 ($460.32) 506.29
$476.29
3.47%
Sold Out
0
-1,546
VXUS 		Vanguard Total International Stock2025-03-31New Buy
+0.21%
●
58.01 ($61.77) 64.46
$63.73
3.17%
New holding
9,583
9,583
LRN 		Stride Inc2025-03-31New Buy
+0.20%
●
106.34 ($126.39) 142.28
$140.86
11.45%
New holding
4,413
4,413
SPLG 		SPDR Portfolio S&P 500 ETF2025-03-31Sold Out
-0.20%
●
64.88 ($69.16) 72.1
$64.80
-6.30%
Sold Out
0
-7,498

Duncan Williams Asset Management, LLC Total Holding History ($B)

To

Duncan Williams Asset Management, LLC's Asset Allocation

To

Duncan Williams Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Duncan Williams Asset Management, LLC's Hypothetical Growth since 2025-03-31

Duncan Williams Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Duncan Williams Asset Management, LLC's Holdings Heat Map

Size field:

Duncan Williams Asset Management, LLC's Holdings Bubble Chart

Duncan Williams Asset Management, LLC News

  • 1

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