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
+16.12%
+5.99%
149,669.9
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
388,462
31,022.6
+128.55%
11.210
+6.31%
0.210
+5.76%
+5.02%
15,861.6
 
SCHD
Schwab US Dividend Equity ETF
1,044,607
29,207.2
+10.17%
10.550
+0.97%
0.040
-1.99%
+0.89%
70,469.3
 
AAPL
Apple Inc
57,301
12,728.2
-1.04%
4.600
-0.06%
0.000
-6.76%
-16.81%
3,103,963.4
Hardware
VTV
Vanguard Value ETF
45,989
7,944.1
+3.23%
2.870
+0.09%
0.010
+4.18%
+6.67%
130,982.7
 
BRK.B
Berkshire Hathaway Inc
14,425
7,682.5
+2.33%
2.780
+0.06%
0.000
-8.14%
+8.01%
1,056,332.2
Insurance
VOO
Vanguard S&P 500 ETF
14,563
7,484.1
+2.65%
2.700
+0.07%
0.000
+10.42%
+6.07%
608,831.0
 
FHN
First Horizon Corp
358,769
6,967.3
+0.15%
2.520
0%
0.070
+13.13%
+8.40%
10,900.4
Banks
MSFT
Microsoft Corp
18,484
6,938.6
+6.32%
2.510
+0.15%
0.000
+28.98%
+17.19%
3,657,183.2
Software
QQQ
INVESCO QQQ Trust
11,778
5,523.0
+5.99%
2.000
+0.11%
0.000
+15.84%
+7.27%
351,291.5
 

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 Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Add
Add
+6.31%
●
78 ($81.92) 84.37
$84.37
2.99%
Add 128.55%
388,462
218,492
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
+0.97%
●
27.01 ($27.88) 28.54
$27.05
-2.98%
Add 10.17%
1,044,607
96,435
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.73%
●
369.1 ($404.54) 427.61
$433.97
7.27%
Add 5.94%
96,853
5,432
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.46%
●
47.4 ($50.6) 52.99
$56.97
12.59%
Add 32.05%
103,371
25,087
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.37%
●
42.5 ($45.01) 46.71
$49.66
10.33%
Add 30.46%
96,362
22,496
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.34%
●
217.89 ($238.81) 252.64
$239.44
0.26%
Add 20.65%
24,638
4,217
LMT
Lockheed Martin Corp
2025-03-31
Sold Out
Sold Out
-0.30%
●
423.19 ($460.32) 506.29
$465.94
1.22%
Sold Out
0
-1,546
VXUS
Vanguard Total International Stock
2025-03-31
New Buy
New Buy
+0.21%
●
58.01 ($61.77) 64.46
$69.11
11.88%
New holding
9,583
9,583
LRN
Stride Inc
2025-03-31
New Buy
New Buy
+0.20%
●
106.34 ($126.39) 142.28
$141.55
11.99%
New holding
4,413
4,413
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Sold Out
Sold Out
-0.20%
●
64.88 ($69.16) 72.1
$72.65
5.05%
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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