DW

Duncan Williams Asset Management, LLC

13F
Duncan Williams Asset Management, LLC
Last update 2025-07-22 153 Stocks (9 new)
Value $317.00 Mil Turnover 8 %
Countries:
Top Holdings: VUG(13.86%)DGRW(11.71%)SCHD(9.41%)AAPL(3.60%)MSFT(3.09%)
Summary Stock Picks Current Portfolio
Duncan Williams Asset Manageme... Top Holdings of 2025-06-30 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
100,169
43,914.1
+3.42%
13.860
+0.46%
0.030
+25.10%
+10.01%
165,393.5
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
442,863
37,085.3
+14.00%
11.710
+1.44%
0.240
+13.43%
+6.83%
16,159.9
 
SCHD
Schwab US Dividend Equity ETF
1,124,692
29,804.3
+7.67%
9.410
+0.67%
0.040
+8.77%
+2.12%
71,498.8
 
AAPL
Apple Inc
55,656
11,419.0
-2.87%
3.600
-0.13%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
19,666
9,782.0
+6.39%
3.090
+0.19%
0.000
+35.37%
+20.48%
3,759,901.0
Software
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
134,394
9,220.8
+420.79%
2.910
+2.35%
1.590
+18.36%
+3.39%
600.6
 
VOO
Vanguard S&P 500 ETF
15,504
8,806.7
+6.46%
2.780
+0.17%
0.000
+18.82%
+8.89%
663,622.4
 
VTV
Vanguard Value ETF
46,237
8,171.9
+0.54%
2.580
+0.01%
0.010
+11.15%
+7.87%
135,521.3
 
FHN
First Horizon Corp
358,810
7,606.8
+0.01%
2.400
0%
0.070
+30.72%
+13.80%
11,483.0
Banks
BRK.B
Berkshire Hathaway Inc
14,625
7,104.4
+1.39%
2.240
+0.03%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance

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
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
2025-06-30
Add
Add
+2.35%
●
55.86 ($63.92) 68.61
$71.08
11.20%
Add 420.79%
134,394
108,588
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-06-30
Add
Add
+1.44%
●
71.28 ($79.35) 83.74
$85.82
8.15%
Add 14%
442,863
54,401
SCHD
Schwab US Dividend Equity ETF
2025-06-30
Add
Add
+0.67%
●
24.32 ($26.14) 27.96
$27.38
4.74%
Add 7.67%
1,124,692
80,085
VUG
Vanguard Growth ETF
2025-06-30
Add
Add
+0.46%
●
329.49 ($394.63) 438.4
$450.40
14.13%
Add 3.42%
100,169
3,316
GOOG
Alphabet Inc
2025-06-30
Add
Add
+0.30%
●
146.58 ($165.11) 180.01
$191.51
15.99%
Add 73.16%
12,660
5,349
CMCSA
Comcast Corp
2025-06-30
Reduce
Reduce
-0.28%
●
32.84 ($34.63) 36.9
$35.79
3.35%
Reduce -74.03%
7,391
-21,068
JBL
Jabil Inc
2025-06-30
Reduce
Reduce
-0.21%
●
116.88 ($161.68) 218.1
$229.15
41.73%
Reduce -76.17%
1,329
-4,249
TMUS
T-Mobile US Inc
2025-06-30
New Buy
New Buy
+0.20%
●
220.99 ($244.5) 268.54
$233.93
-4.32%
New holding
2,625
2,625
MSFT
Microsoft Corp
2025-06-30
Add
Add
+0.19%
●
354.56 ($433.34) 497.45
$505.87
16.74%
Add 6.39%
19,666
1,182
BSY
Bentley Systems Inc
2025-06-30
New Buy
New Buy
+0.19%
●
38.62 ($46.17) 53.97
$58.51
26.73%
New holding
10,906
10,906

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 2025-06-30

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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