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:
22.38%
Gain +0.76%
Monthly
0.72%
Yearly
9.05%
Drawdown
27.47%
$399.91M
Equity
Holdings
$399.91M
Investment
$360.7M
$52.47M
Profit +$2.83M
Realized
$13.26M
Unrealized
$39.21M
Dividends
$9.8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.76%
Profit
$2.83M
Win %
76%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$835,537.56
Win %
76%
This Month
Compared to last month
Gain
-0.22%
Profit
-$883,301.94
Win %
76%
This Year
Compared to last year
Gain
12.19%
Profit
$43.63M
Win %
69%
NEM Newmont Corporation
+3.52%
+$24,257.66 
LHX L3Harris Technologies, Inc.
+2.68%
+$9,811.66 
AVGO Broadcom Inc.
+2.67%
+$36,373.68 
NOC Northrop Grumman Corporation
+2.54%
+$12,990.02 
NVDA NVIDIA Corporation
+2.3%
+$29,602.68 
JNJ Johnson & Johnson
+2%
+$31,194.28 
FDX FedEx Corporation
+1.85%
+$66,345.4 
XOM Exxon Mobil Corporation
+1.81%
+$13,864.35 
GD General Dynamics Corporation
+1.48%
+$8,687.98 
AMD Advanced Micro Devices, Inc.
+1.45%
+$26,962.73 
LMT Lockheed Martin Corporation
+1.43%
+$3,278.77 
WM Waste Management, Inc.
+1.37%
+$8,064.03 
ADM Archer-Daniels-Midland Co
+1.3%
+$3,340.96 
GS The Goldman Sachs Group, Inc.
+1.16%
+$13,587.94 
NUE Nucor Corporation
+1.16%
+$6,345 
COP ConocoPhillips
+1.1%
+$2,831.55 
STZ Constellation Brands, Inc.
+1.09%
+$4,495.72 
ABT Abbott Laboratories
+0.9%
+$4,017.6 
JPM JPMorgan Chase & Co.
+0.86%
+$5,507.02 
TFC Truist Financial Corporation
+0.68%
+$2,812.25 
HBAN Huntington Bancshares Incorporated
+0.55%
+$1,687.1 
KO The Coca-Cola Company
+0.28%
+$897.69 
YUM Yum! Brands, Inc.
+0.27%
+$820 
MGV Vanguard Mega Cap Value ETF
+0.24%
+$1,308.06 
RF Regions Financial Corporation
+0.13%
+$3,432.04 
TMUS T-Mobile US, Inc.
+0.09%
+$468.01 
CSX CSX Corporation
+0.08%
+$210 
DHR Danaher Corporation
+0.07%
+$358.69 
AVNM Avantis All International Markets Equity ETF
+0.04%
+$9,416.82 
VO Vanguard Mid-Cap ETF
+0.03%
+$1,029.12 
ASML ASML Holding N.V. New York Registry Shares
+0.02%
+$268.09 
PG Procter & Gamble Co
+0.01%
+$122.88 
MRK Merck & Co., Inc.
+0.01%
+$70.52 
758075AF2
0%
$0 
AEP American Electric Power Company, Inc.
0%
$0 
ALL Allstate Corporation
0%
$0 
AMGN Amgen Inc.
0%
$0 
ANAB AnaptysBio Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
AVR Anteris Technologies Ltd.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BN Brookfield Corporation
0%
$0 
BOND PIMCO Active Bond Exchange-Traded Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
CGBL Capital Group Core Balanced ETF
0%
$0 
CGGR Capital Group Growth ETF
0%
$0 
CGIE Capital Group International Equity ETF
0%
$0 
CGMU Capital Group Municipal Income ETF
0%
$0 
CGXU Capital Group International Focus Equity ETF
0%
$0 
CIFR Cipher Mining Inc.
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
DE Deere & Company
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
+$1.02 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
DOC Healthpeak Properties, Inc.
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EFA iShares MSCI EAFE ETF
0%
+$0.01 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
FHN First Horizon Corporation
0%
$0 
GDLC Grayscale Digital Large Cap Fund LLC
0%
$0 
GLW Corning Incorporated
0%
$0 
GOOG Alphabet Inc
0%
$0 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0%
$0 
HIVE HIVE Digital Technologies Ltd.
0%
$0 
IBM International Business Machines Corporation
0%
$0 
ICVT iShares Convertible Bond ETF
0%
$0 
IEMG iShares Core MSCI Emerging Markets ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
-$0.03 
IUSV iShares Core S&P U.S. Value ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
-$0.01 
IWP iShares Russell Mid-Cap Growth ETF
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
JBL Jabil Inc.
0%
+$0.01 
KKR KKR & Co. Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
LIN Linde plc
0%
$0 
MA Mastercard Incorporated
0%
+$0.06 
MPC Marathon Petroleum Corporation
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0%
$0 
NOW ServiceNow, Inc.
0%
+$0.01 
NVTS Navitas Semiconductor Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
PFE Pfizer Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PNFP Pinnacle Financial Partners Inc.
0%
$0 
PRTA Prothena Corporation plc
0%
$0 
RLAY Relay Therapeutics Inc.
0%
$0 
RMD ResMed Inc.
0%
$0 
RNST Renasant Corporation
0%
$0 
RPG Invesco S&P 500 Pure Growth ETF
0%
$0 
RRBI Red River Bancshares Inc.
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TVRD Cara Therapeutics Inc.
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VICI Vici Properties Inc.
0%
$0 
VIG Vanguard Dividend Appreciation ETF
0%
$0 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VNQ Vanguard Real Estate ETF
0%
$0 
VONG Vanguard Russell 1000 Growth Fund
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
+$0.01 
VTEB Vanguard Tax-Exempt Bond ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VWO Vanguard FTSE Emerging Markets ETF
0%
$0 
VXUS Vanguard Total International Stock Index Fund Investor Shares
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
VZ Verizon Communications Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XMHQ Invesco S&P MidCap Quality ETF
0%
$0 
XRN Chiron Real Estate Inc.
0%
$0 
ZYME Zymeworks Inc.
0%
+$0.02 
PLTR Palantir Technologies Inc.
-6.1%
-$11,859.94 
MRSH Marsh & McLennan Companies, Inc.
-3.08%
-$6,748 
META Meta Platforms Inc Class A
-2.58%
-$14,177.28 
EGP EastGroup Properties Inc.
-2.26%
-$41,583 
FTNT Fortinet Inc.
-1.93%
-$41,062.28 
CORZ Core Scientific, Inc.
-1.62%
-$7,032.09 
WFC Wells Fargo & Company
-1.5%
-$5,636.4 
CAN Canaan Inc.
-1.49%
-$127.1 
GOOGL Alphabet Inc
-1.46%
-$20,821.86 
AZO AutoZone Inc.
-1.35%
-$48,817.77 
TSLA Tesla, Inc.
-1.3%
-$15,955.53 
MELI MercadoLibre, Inc.
-1.29%
-$7,242.97 
UNH UnitedHealth Group Incorporated
-1.16%
-$20,971.48 
ABBV AbbVie Inc.
-1.09%
-$13,980.45 
AMZN Amazon.com Inc
-1.09%
-$63,520.2 
LLY Eli Lilly and Company
-1.05%
-$15,810.04 
V Visa Inc. Class A
-0.68%
-$21,511.29 
AAPL Apple Inc.
-0.56%
-$106,876.35 
ACN Accenture plc Class A
-0.55%
-$3,162.39 
VUG Vanguard Growth ETF
-0.52%
-$267,208.2 
QQQ Invesco QQQ Trust, Series 1
-0.51%
-$12,040.02 
MAA Mid-America Apartment Communities, Inc.
-0.51%
-$1,348.06 
PSX Phillips 66
-0.41%
-$1,966.82 
PDI Pimco Dynamic Income Fund
-0.37%
-$3,488.4 
VB Vanguard Small-Cap ETF
-0.27%
-$21,635.91 
COST Costco Wholesale Corporation
-0.21%
-$2,225.12 
SPY SPDR S&P 500 ETF Trust
-0.12%
-$3,563.64 
GPIX S&P 500 Core Premium Income Fund
-0.11%
-$1,187.22 
CAT Caterpillar Inc.
-0.07%
-$223.07 
MNA NYLI Merger Arbitrage ETF
-0.06%
-$300.84 
HD The Home Depot, Inc.
-0.04%
-$447.63 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
-0.04%
-$168 
RSP Invesco S&P 500 Equal Weight ETF
-0.03%
-$222.2 
CSM ProShares Large Cap Core Plus
-0.01%
-$292.66 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
-0.01%
-$37.71 
AFL Aflac Inc.
-0.01%
-$24.02 Events
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Dividends
Dividend Analysis
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| Trades 1053 | Longs Won 508/1053 48% | Profit Factor 4.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $289,511.93 |
| Average Win $133,124.06 | Best Trade (Jul 30) $4.5M | Sharpe Ratio -12.33 |
| Average Loss -$27,810.21 | Worst Trade (Jul 24) -$2.22M | Z-Score -3.36 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 2d | Expectancy $49,829.49 |
| 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 | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Duncan Williams Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $3.33M, Schwab U.S. Dividend Equity ETF - $2.07M, First Horizon Corporation - $1.98M, Invesco QQQ Trust, Series 1 - $1.68M, and Vanguard Growth ETF - $1.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $1.14M, Marathon Petroleum Corporation - $265,021.7, Vanguard Small-Cap ETF - $255,555.11, Danaher Corporation - $247,334.3, and Prothena Corporation plc - $246,258.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Duncan Williams Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.8M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $878,698.63, WisdomTree U.S. Quality Dividend Growth Fund - $777,278.68, First Horizon Corporation - $446,354.7, iShares Core S&P U.S. Value ETF - $343,523.33, and Vanguard Growth ETF - $319,638.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Duncan Williams Asset Management LLC's monthly returns?
Duncan Williams Asset Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Duncan Williams Asset Management LLC's strategy be considered aggressive or moderate?
Duncan Williams Asset Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Duncan Williams Asset Management LLC's strategy?
Duncan Williams Asset Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
