Latest Duncan Williams Asset Management, LLC Stock Portfolio

Duncan Williams Asset Management, LLC Performance:

2024 Q3: 2.38%YTD: 4.38%

Performance for 2024 Q3 is 2.38%, and YTD is 4.38%.

About Duncan Williams Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $181.5 Millions as of 30 Sep, 2024.

The top stock holdings of Duncan Williams Asset Management, LLC are VB, FNDA, JAMF. The fund has invested 18.1% of it's portfolio in VANGUARD GROWTH ETF and 13.5% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.

The fund managers got completely rid off AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), JABIL INC COM (JBL) and ISHARES S&P 500 INDEX (IJR). Duncan Williams Asset Management, LLC opened new stock positions in VANGUARD VALUE ETF (VB), PROSHARES TR PSHS CS 130/30 (BIB) and PIMCO DYNAMIC INCOMEFD SHS. The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW (RF), APPLE INC (AAPL) and FEDEX CORP (FDX).

Duncan Williams Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Duncan Williams Asset Management, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
vanguard value etf	3,877,760
proshares tr pshs cs 130/30	1,957,320
pimco dynamic incomefd shs	1,782,870
eastgroup pptys inc	1,550,610
ishares msci eafe growth index etf	1,259,700
ishares russell midcap growth etf	1,069,570
vanguard small-cap growth etf	821,093
prothena corp plc shs	815,571

New stocks bought by Duncan Williams Asset Management, LLC

Additions

Ticker	% Inc.
regions financial corp new	327
apple inc	187
fedex corp	187
abbvie inc com	135
exxon mobil corp com	129
johnson & johnson com	107
capital group international focus equity etf	104
danaher corp	103

Additions to existing portfolio by Duncan Williams Asset Management, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-63.96
jabil inc com	-19.76
ishares s&p 500 index	-13.82
lockheed martin corp	-12.48
mastercard inc	-5.08
kkr & co inc com	-2.75
ishares u.s. aerospace & defense etf	-1.96
yum! brands inc	-1.95

Duncan Williams Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
automatic data processing inc com	-280,359

Duncan Williams Asset Management, LLC got rid off the above stocks

Sector Distribution

Duncan Williams Asset Management, LLC has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	19
Financial Services	8.4
Healthcare	5.1
Consumer Cyclical	4.7
Industrials	2.8
Real Estate	2
Consumer Defensive	2
Energy	1.2

Market Cap. Distribution

Duncan Williams Asset Management, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	19.8
LARGE-CAP	13.3
MID-CAP	12.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 40.2% of the stocks held by Duncan Williams Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	31.5
RUSSELL 2000	8.7

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc com cl a	36.9 %
PHM	pulte group inc com	30.2 %
FTNT	fortinet inc com	27.0 %
RMD	resmed inc com	26.4 %
LMT	lockheed martin corp	24.3 %

Top 5 Winners ($)		$
JAMF	wisdomtree us quality dividend growth fund	0.5 M
AAPL	apple inc	0.4 M
KKR	kkr & co inc com	0.3 M
PHM	pulte group inc com	0.2 M
PNFP	pinnacle finl partners inc com	0.2 M

Top 5 Losers (%)		%
APLS	apellis pharmaceuticals inc com	-23.3 %
PRTA	prothena corp plc shs	-22.6 %
NVTS	navitas semiconductor corp com	-20.7 %
GOOG	alphabet inc cap stk cl c	-7.7 %
FDX	fedex corp	-7.2 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.2 M
PRTA	prothena corp plc shs	-0.2 M
APLS	apellis pharmaceuticals inc com	-0.2 M
FDX	fedex corp	-0.1 M
FHN	first horizon corporation com	-0.1 M

Duncan Williams Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Duncan Williams Asset Management, LLC

Duncan Williams Asset Management, LLC has 128 stocks in it's portfolio. About 58.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Duncan Williams Asset Management, LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.28	33,363	7,773,480	added	187

AAXJ	ishares msci eafe growth index etf	0.69	11,702	1,259,700	new

AAXJ	ishares u.s. aerospace & defense etf	0.23	2,755	412,313	reduced	-1.96

AAXJ	ishares 3-7 yr treasury bond etf	0.15	2,297	274,733	new

ABBV	abbvie inc com	0.46	4,260	841,286	added	135

ABT	abbott labs com	0.22	3,519	401,201	new

ACN	accenture ltd bermuda cl a	0.65	3,343	1,181,680	added	2.42

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

AGGP	nyli merger arbitrage etf	0.30	16,600	545,808	new

AGT	ishares convertible bond etf	0.18	4,001	334,764	new

AGZD	wisdomtree interest rate hedged high yield bond fund	0.32	26,341	583,190	new

ALTS	proshares investment grade-interest rate hedged	0.41	9,546	735,233	new

AMD	advanced micro devices inc com	0.30	3,287	539,331	added	8.73

AMGN	amgen inc	0.41	2,295	739,624	added	10.55

AMZN	amazon.com inc	1.35	13,123	2,445,210	added	33.28

ANAB	anaptysbio inc com	0.16	8,425	282,238	new

APLS	apellis pharmaceuticals inc com	0.34	21,125	609,245	new

AVGO	broadcom inc com	0.22	2,325	401,127	new

AZO	autozone inc nev	1.76	1,017	3,203,590	added	50.89

BIB	proshares tr pshs cs 130/30	1.08	29,941	1,957,320	new