DWA
Duncan Williams Asset Management LLC Portfolio
Invests via Duncan Williams Asset Management, LLC | Managed by David Scully, Kyle Gowen
Invests via Duncan Williams Asset Management, LLC
Managed by David Scully, Kyle Gowen
Automatically Tracked
Company Profile
Boutique asset manager focused on discretionary and advisory investment solutions for institutional and high-net-worth clients, Duncan Williams Asset Management, LLC provides multi-asset, equity and fixed-income strategies alongside SMA and model-delivery capabilities. The firm emphasizes client service, customized portfolio construction and integration with broader wealth-management and capital-markets services for regional institutional investors.
Boutique asset manager focused on discretionary and advisory investment solutions for institutional and high-net-worth clients, Duncan Williams Asset Management, LLC provides multi-asset, equity and fixed-income strategies alongside SMA and model-delivery capabilities. The firm emphasizes client service, customized portfolio construction and integration with broader wealth-management and capital-markets services for regional institutional investors.
Investment Philosophy & Strategy
Operates as a boutique, client-centric asset manager deploying discretionary and advisory capital across multi-asset, equity and fixed-income sleeves with SMA and model delivery. Emphasizes customized portfolio construction, integrated wealth- and capital-markets execution, and liability-aware allocation for regional institutions and HNW clients. Strategy blends active security selection with pragmatic risk budgeting, tax- and fee-aware implementation, and a medium-to-long term horizon focused on total-return consistency and capital preservation.
Operates as a boutique, client-centric asset manager deploying discretionary and advisory capital across multi-asset, equity and fixed-income sleeves with SMA and model delivery. Emphasizes customized portfolio construction, integrated wealth- and capital-markets execution, and liability-aware allocation for regional institutions and HNW clients. Strategy blends active security selection with pragmatic risk budgeting, tax- and fee-aware implementation, and a medium-to-long term horizon focused on total-return consistency and capital preservation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.81%
Gain +0.17%
Monthly
0.56%
Yearly
6.88%
Drawdown
18.66%
$402.17M
Equity
Holdings
$402.17M
Investment
$362.07M
$53.61M
Profit +$641,804.11
Realized
$13.26M
Unrealized
$40.35M
Dividends
$8.58M
Goals
Avg. 87% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.17%
Profit
$641,804.11
Win %
77%
This Week
Compared To Last Week
Gain
0.16%
Profit
$641,804.11
Win %
77%
This Month
Compared to last month
Gain
-0.82%
Profit
-$3.31M
Win %
77%
This Year
Compared to last year
Gain
3.72%
Profit
$14.17M
Win %
71%
CIFR Cipher Mining Inc.
+8.26%
+$154,656.48 
KLAC KLA Corporation
+5.55%
+$68,886.35 
NVTS Navitas Semiconductor Corporation
+5.31%
+$70,800 
AMD Advanced Micro Devices, Inc.
+4.73%
+$78,908.56 
RLAY Relay Therapeutics Inc.
+4%
+$6,519.66 
STZ Constellation Brands, Inc.
+3.77%
+$17,064.74 
ANAB AnaptysBio Inc.
+3.37%
+$17,911.12 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$32,980.56 
NEM Newmont Corporation
+2.71%
+$19,644.24 
GS The Goldman Sachs Group, Inc.
+2.62%
+$29,143.24 
VZ Verizon Communications Inc.
+2.49%
+$5,740.02 
JPM JPMorgan Chase & Co.
+2.31%
+$13,361.06 
JBL Jabil Inc.
+2.11%
+$9,058.48 
NUE Nucor Corporation
+2.09%
+$12,807.55 
PM Philip Morris International Inc.
+1.95%
+$5,333.83 
TFC Truist Financial Corporation
+1.93%
+$7,874.3 
TSLA Tesla, Inc.
+1.82%
+$23,609.04 
HBAN Huntington Bancshares Incorporated
+1.8%
+$5,230.01 
TMUS T-Mobile US, Inc.
+1.76%
+$9,029.84 
ADM Archer-Daniels-Midland Co
+1.7%
+$3,997.22 
ACN Accenture plc Class A
+1.65%
+$11,335.32 
WFC Wells Fargo & Company
+1.61%
+$5,679.1 
LIN Linde plc
+1.58%
+$15,544.56 
BAC Bank of America Corporation
+1.56%
+$6,785.4 
DE Deere & Company
+1.55%
+$14,886.51 
VICI Vici Properties Inc.
+1.53%
+$8,564.74 
GLW Corning Incorporated
+1.5%
+$5,798.2 
CAT Caterpillar Inc.
+1.44%
+$4,373.72 
COP ConocoPhillips
+1.4%
+$3,555.9 
CORZ Core Scientific, Inc.
+1.4%
+$6,851.78 
RRBI Red River Bancshares Inc.
+1.39%
+$11,493.5 
ICVT iShares Convertible Bond ETF
+1.35%
+$3,755.2 
ABBV AbbVie Inc.
+1.32%
+$14,779.28 
RF Regions Financial Corporation
+1.31%
+$32,604.38 
RNST Renasant Corporation
+1.3%
+$5,115 
EGP EastGroup Properties Inc.
+1.3%
+$21,828.92 
RMD ResMed Inc.
+1.24%
+$9,732.08 
RPG Invesco S&P 500 Pure Growth ETF
+1.2%
+$3,228.49 
CWB SPDR Bloomberg Convertible Securities ETF
+1.19%
+$5,726.7 
DVY iShares Select Dividend ETF
+1.19%
+$2,888.58 
AFL Aflac Inc.
+1.16%
+$3,242.7 
AZO AutoZone Inc.
+1.12%
+$41,719.96 
JNJ Johnson & Johnson
+1.07%
+$15,783.56 
MPC Marathon Petroleum Corporation
+1.06%
+$17,154.55 
V Visa Inc. Class A
+1.05%
+$29,936.62 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.99%
+$2,868.8 
KKR KKR & Co. Inc.
+0.99%
+$7,236.12 
VO Vanguard Mid-Cap ETF
+0.97%
+$39,620.97 
ALL Allstate Corporation
+0.94%
+$2,912.83 
VTV Vanguard Value ETF
+0.94%
+$93,963.2 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
+0.93%
+$123,794.43 
IWR iShares Russell Mid-Cap ETF
+0.93%
+$3,619 
DOC Healthpeak Properties, Inc.
+0.93%
+$2,287.03 
VNQ Vanguard Real Estate ETF
+0.92%
+$2,502.9 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$7,037.56 
MGV Vanguard Mega Cap Value ETF
+0.9%
+$4,829.76 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$71,425.84 
PG Procter & Gamble Co
+0.86%
+$7,806.69 
FTNT Fortinet Inc.
+0.85%
+$16,694.12 
IUSV iShares Core S&P U.S. Value ETF
+0.76%
+$227,194.8 
VOT Vanguard Mid-Cap Growth ETF
+0.76%
+$2,724.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$59,837.67 
PSX Phillips 66
+0.76%
+$3,087.45 
UNH UnitedHealth Group Incorporated
+0.73%
+$12,358.17 
HD The Home Depot, Inc.
+0.73%
+$7,101.92 
AVNM Avantis All International Markets Equity ETF
+0.73%
+$188,336.4 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.73%
+$4,195.8 
MA Mastercard Incorporated
+0.71%
+$22,003.27 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$50,128.48 
VB Vanguard Small-Cap ETF
+0.7%
+$55,024.39 
COST Costco Wholesale Corporation
+0.68%
+$7,758.88 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$12,134.91 
YUM Yum! Brands, Inc.
+0.68%
+$2,132 
CGXU Capital Group International Focus Equity ETF
+0.66%
+$9,910.24 
CSM ProShares Large Cap Core Plus
+0.63%
+$15,510.86 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,977 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$1,669.92 
FHN First Horizon Corporation
+0.6%
+$32,202 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$14,035.82 
AEP American Electric Power Company, Inc.
+0.58%
+$1,208.25 
IVV iShares Core S&P 500 ETF
+0.55%
+$2,241.33 
GPIX S&P 500 Core Premium Income Fund
+0.55%
+$5,936.1 
VOO Vanguard S&P 500 ETF
+0.55%
+$61,555.34 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$16,343 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$22,286.88 
GOOGL Alphabet Inc
+0.53%
+$7,859.65 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$13,797.5 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.5%
+$243,732.54 
GOOG Alphabet Inc
+0.45%
+$19,235.2 
WMT Walmart Inc.
+0.45%
+$13,073.96 
CSX CSX Corporation
+0.42%
+$1,050 
XMHQ Invesco S&P MidCap Quality ETF
+0.41%
+$19,158.3 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,635.3 
BN Brookfield Corporation
+0.4%
+$3,318.3 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$5,274.42 
GD General Dynamics Corporation
+0.38%
+$2,176 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$44,121.12 
VBK Vanguard Small-Cap Growth ETF
+0.33%
+$3,463.76 
AMGN Amgen Inc.
+0.32%
+$3,000.48 
CGBL Capital Group Core Balanced ETF
+0.32%
+$1,507.44 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$638.65 
WM Waste Management, Inc.
+0.3%
+$1,663.23 
XOM Exxon Mobil Corporation
+0.28%
+$2,074.52 
EFA iShares MSCI EAFE ETF
+0.28%
+$1,909.36 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.22%
+$952 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
+0.18%
+$628.52 
VUG Vanguard Growth ETF
+0.18%
+$89,069.4 
NVDA NVIDIA Corporation
+0.16%
+$1,985.92 
PFE Pfizer Inc.
+0.15%
+$417.92 
MNA NYLI Merger Arbitrage ETF
+0.11%
+$601.68 
CGGR Capital Group Growth ETF
+0.11%
+$457.55 
CGIE Capital Group International Equity ETF
+0.11%
+$474.12 
KO The Coca-Cola Company
+0.11%
+$351.27 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$1,886.3 
MSFT Microsoft Corp.
+0.1%
+$6,865.43 
FDX FedEx Corporation
+0.09%
+$3,527.8 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$738.56 
EFG iShares MSCI EAFE Growth ETF
+0.04%
+$592.2 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$154.31 
ORCL Oracle Corporation
+0.02%
+$91.77 
758075AF2
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CARA Cara Therapeutics, Inc.
0%
$0 
CAN Canaan Inc.
-3.32%
-$341 
LLY Eli Lilly and Company
-2.41%
-$35,636.19 
PLTR Palantir Technologies Inc.
-2.36%
-$4,529.94 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$27,522.33 
AVR Anteris Technologies Ltd.
-1.72%
-$1,739.2 
ABT Abbott Laboratories
-1.64%
-$6,562.08 
HIVE HIVE Digital Technologies Ltd.
-1.58%
-$988.74 
AAPL Apple Inc.
-1.52%
-$259,969.5 
LMT Lockheed Martin Corporation
-1.52%
-$3,765.85 
MRK Merck & Co., Inc.
-1.42%
-$12,058.9 
LHX L3Harris Technologies, Inc.
-1.4%
-$5,768.46 
MELI MercadoLibre, Inc.
-1.27%
-$6,303.61 
AMZN Amazon.com Inc
-1.23%
-$69,636.72 
ITA iShares U.S. Aerospace & Defense ETF
-0.95%
-$5,706.01 
IBM International Business Machines Corporation
-0.95%
-$7,026.17 
AVGO Broadcom Inc.
-0.91%
-$12,348.01 
NOW ServiceNow, Inc.
-0.9%
-$5,835.76 
PDI Pimco Dynamic Income Fund
-0.79%
-$7,558.2 
NOC Northrop Grumman Corporation
-0.4%
-$2,190 
DHR Danaher Corporation
-0.38%
-$1,903.65 
ZYME Zymeworks Inc.
-0.37%
-$1,878.08 
XRN Global Medical REIT Inc.
-0.3%
-$925.54 
META Meta Platforms Inc Class A
-0.26%
-$1,235.41 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.22%
-$1,794.24 
PRTA Prothena Corporation plc
-0.12%
-$702.81 
GDLC Grayscale Digital Large Cap Fund LLC
-0.07%
-$183.16 
CGMU Capital Group Municipal Income ETF
-0.07%
-$769.22 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$181.12 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.04%
-$263.8 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.04%
-$460.48 Events
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Dividends
Dividend Analysis
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| Trades 1053 | Longs Won 513/1053 48% | Profit Factor 4.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $290,435.67 |
| Average Win $135,479.84 | Best Trade (Jun 14) $3.38M | Sharpe Ratio -5.61 |
| Average Loss -$29,342.86 | Worst Trade (Jun 14) -$2.07M | Z-Score -2.45 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w 6d | Expectancy $50,914.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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