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:
30.84%
Gain -0.55%
Monthly
0.92%
Yearly
11.6%
Drawdown
27.49%
$450.93M
Equity
Holdings
$450.93M
Investment
$402.31M
$80.64M
Profit -$2.26M
Realized
$32.03M
Unrealized
$48.62M
Dividends
$10.2M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.55%
Profit
-$2.26M
Win %
70%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$4.68M
Win %
70%
This Month
Compared to last month
Gain
-0.47%
Profit
-$2.13M
Win %
70%
This Year
Compared to last year
Gain
2.68%
Profit
$11.52M
Win %
66%
AMZN Amazon.com Inc
+15.32%
+$852,353.68 
GOOG Alphabet Inc
+6.88%
+$260,548.71 
GOOGL Alphabet Inc
+6.73%
+$96,081.72 
FTNT Fortinet Inc.
+4.99%
+$70,863.1 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$6,554.73 
META Meta Platforms Inc Class A
+3.28%
+$15,505.35 
MSFT Microsoft Corp.
+3.02%
+$234,849.49 
NVDA NVIDIA Corporation
+2.93%
+$36,909.49 
GLW Corning Incorporated
+2.24%
+$6,553.89 
CSCO Cisco Systems, Inc.
+2.14%
+$5,241.51 
JBL Jabil Inc.
+2.12%
+$7,489.91 
RRBI Red River Bancshares Inc.
+2.07%
+$18,462 
LHX L3Harris Technologies, Inc.
+1.9%
+$6,795.73 
ORCL Oracle Corporation
+1.81%
+$6,742.89 
ACN Accenture plc Class A
+1.61%
+$9,796.79 
VZ Verizon Communications Inc.
+1.52%
+$3,434.2 
LMT Lockheed Martin Corporation
+1.5%
+$4,030.21 
NOC Northrop Grumman Corporation
+1.43%
+$7,630 
GE General Electric Company
+1.42%
+$9,204.9 
SITM SiTime Corporation
+1.39%
+$2,015.75 
KLAC KLA Corporation
+1.38%
+$13,622.84 
CGUS Capital Group Core Equity ETF
+1.29%
+$2,789.58 
COP ConocoPhillips
+1.22%
+$3,033.4 
WFC Wells Fargo & Company
+1.19%
+$4,336.02 
BN Brookfield Corporation
+1.19%
+$8,995.02 
RMD ResMed Inc.
+1.16%
+$9,520.28 
VUG Vanguard Growth ETF
+1.1%
+$565,232.61 
EQT EQT Corporation
+1.1%
+$3,661.54 
NBIS Nebius Group N.V.
+1.05%
+$2,760.13 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$77,099.68 
IBM International Business Machines Corporation
+0.86%
+$5,458.72 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$14,465.22 
CSM ProShares Large Cap Core Plus
+0.77%
+$19,322.16 
TSLA Tesla, Inc.
+0.76%
+$7,332.46 
MPC Marathon Petroleum Corporation
+0.76%
+$13,290.86 
FHN First Horizon Corporation
+0.75%
+$40,755.19 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,960.55 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$21,920.82 
VOO Vanguard S&P 500 ETF
+0.71%
+$76,691.43 
CAT Caterpillar Inc.
+0.7%
+$1,916.46 
ROP Roper Technologies Inc.
+0.7%
+$2,768.96 
BMY Bristol-Myers Squibb Company
+0.69%
+$3,144.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,148.8 
CGGR Capital Group Growth ETF
+0.65%
+$3,757.82 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$16,672.2 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,924.45 
CGDV Capital Group Dividend Value ETF
+0.63%
+$1,405.85 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$7,732.94 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$3,192.16 
RNST Renasant Corporation
+0.53%
+$2,139 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,451.12 
PSX Phillips 66
+0.51%
+$2,469.91 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$250,857.8 
KKR KKR & Co. Inc.
+0.45%
+$3,330 
CSX CSX Corporation
+0.42%
+$1,102.5 
PFE Pfizer Inc.
+0.4%
+$1,044.8 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$4,887.09 
AVGO Broadcom Inc.
+0.37%
+$5,078.88 
PG Procter & Gamble Co
+0.37%
+$3,271.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$26,947.68 
BAC Bank of America Corporation
+0.36%
+$1,715.78 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,608.12 
RF Regions Financial Corporation
+0.32%
+$8,582.4 
AZO AutoZone Inc.
+0.32%
+$11,557.84 
GD General Dynamics Corporation
+0.32%
+$1,983.72 
MRK Merck & Co., Inc.
+0.32%
+$2,891.39 
JPM JPMorgan Chase & Co.
+0.27%
+$1,724.9 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$10,150.2 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$751.44 
JNJ Johnson & Johnson
+0.21%
+$3,295.54 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$19,034.34 
IGHG ProShares Investment Grade Interest Rate Hedged ETF
+0.17%
+$728 
MNA NYLI Merger Arbitrage ETF
+0.17%
+$780.48 
VICI Vici Properties Inc.
+0.15%
+$809.08 
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
+0.13%
+$452.04 
RPG Invesco S&P 500 Pure Growth ETF
+0.12%
+$302.82 
NUE Nucor Corporation
+0.1%
+$572 
WM Waste Management, Inc.
+0.1%
+$554.4 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$21,357.32 
AFL Aflac Inc.
+0.09%
+$287.28 
WMT Walmart Inc.
+0.09%
+$2,429.65 
ABT Abbott Laboratories
+0.09%
+$391.68 
AEP American Electric Power Company, Inc.
+0.06%
+$113.61 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$142.88 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$141.32 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TVRD Cara Therapeutics Inc.
0%
$0 7580
758075AF2
0%
$0 
CAN Canaan Inc.
-30.33%
-$2,294 
AAPL Apple Inc.
-7.35%
-$1.46M 
LIN Linde plc
-5.95%
-$59,128.06 
HIVE HIVE Digital Technologies Ltd.
-5.67%
-$3,480.07 
CORZ Core Scientific, Inc.
-5%
-$23,649.73 
AVR Anteris Technologies Ltd.
-4.85%
-$4,348 
PRTA Prothena Corporation plc
-3.45%
-$20,381.49 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$10,088.22 
ZYME Zymeworks Inc.
-3.39%
-$17,013.15 
RLAY Relay Therapeutics Inc.
-3.19%
-$8,603.12 
ANAB AnaptysBio Inc.
-3.05%
-$10,962.01 
ABBV AbbVie Inc.
-2.51%
-$32,453.52 
YUM Yum! Brands, Inc.
-2.37%
-$7,626 
NEM Newmont Corporation
-2.14%
-$12,068.35 
AMD Advanced Micro Devices, Inc.
-1.9%
-$22,813.61 
UNH UnitedHealth Group Incorporated
-1.68%
-$29,298.12 
ADM Archer-Daniels-Midland Co
-1.66%
-$3,997.22 
SNOW Snowflake Inc.
-1.62%
-$4,092.19 
LRCX Lam Research Corporation
-1.58%
-$12,784.03 
CIFR Cipher Mining Inc.
-1.48%
-$28,148.71 
NVTS Navitas Semiconductor Corporation
-1.36%
-$9,000 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$18,423.19 
DE Deere & Company
-1.13%
-$11,451.18 
DOC Healthpeak Properties, Inc.
-1.04%
-$2,768.5 
INTC Intel Corporation
-1.02%
-$2,018.1 
KO The Coca-Cola Company
-1.02%
-$3,512.7 
XOM Exxon Mobil Corporation
-0.97%
-$7,760.16 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$2,196.73 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$6,958.74 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$11,031.66 
MA Mastercard Incorporated
-0.74%
-$27,735.53 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$1,954.14 
PDI Pimco Dynamic Income Fund
-0.68%
-$7,480.66 
DUK Duke Energy Corporation
-0.67%
-$4,161.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$89,018.65 
AMGN Amgen Inc.
-0.64%
-$6,532.35 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,991.91 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,359.96 
PM Philip Morris International Inc.
-0.61%
-$1,795.94 
DHR Danaher Corporation
-0.61%
-$3,549.77 
HUT Hut 8 Corp.
-0.59%
-$1,603.84 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,260.9 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$8,089.02 
LLY Eli Lilly and Company
-0.53%
-$7,907.7 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$26,520.47 
ALL Allstate Corporation
-0.49%
-$1,847.32 
XRN Chiron Real Estate Inc.
-0.48%
-$1,430.38 
AVNM Avantis All International Markets Equity ETF
-0.47%
-$140,863.2 
DVY iShares Select Dividend ETF
-0.45%
-$1,127.49 
CGMU Capital Group Municipal Income ETF
-0.44%
-$3,583.92 
HD The Home Depot, Inc.
-0.42%
-$4,139.48 
MELI MercadoLibre, Inc.
-0.41%
-$5,010.34 
VGVT Vanguard Government Securities Active ETF
-0.38%
-$863.92 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.38%
-$53,588.08 
FDX FedEx Corporation
-0.37%
-$13,123.8 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$9,760.61 
TMUS T-Mobile US, Inc.
-0.36%
-$1,781.61 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$2,639.42 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$1,978.5 
TFC Truist Financial Corporation
-0.33%
-$1,714.94 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$4,063.02 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,121.89 
EGP EastGroup Properties Inc.
-0.27%
-$4,731.05 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$2,743.47 
VTV Vanguard Value ETF
-0.27%
-$29,410.41 
COST Costco Wholesale Corporation
-0.24%
-$2,576.37 
HBAN Huntington Bancshares Incorporated
-0.23%
-$674.82 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$1,274.52 
VB Vanguard Small-Cap ETF
-0.22%
-$17,863.68 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$70,579.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,731.86 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,355.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$360.84 
ICVT iShares Convertible Bond ETF
-0.13%
-$352.05 
STZ Constellation Brands, Inc.
-0.12%
-$476.85 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$238.75 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
-0.09%
-$215.6 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$297.3 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$144.95 
CGBL Capital Group Core Balanced ETF
-0.05%
-$680.32 
VO Vanguard Mid-Cap ETF
-0.05%
-$2,087.56 
V Visa Inc. Class A
-0.04%
-$1,229.11 Events
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Dividends
Dividend Analysis
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| Trades 1191 | Longs Won 692/1191 58% | Profit Factor 5.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $368,868.8 |
| Average Win $141,374.8 | Best Trade (Aug 14) $5.72M | Sharpe Ratio -24.16 |
| Average Loss -$34,445.14 | Worst Trade (Sep 14) -$1.69M | Z-Score -0.91 (63.97%) |
| Commissions $0 | Avg. Trade Length 7m 1w 3d | Expectancy $67,710.53 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,158 | 11,842 | 10,526 | 9,211 | 7,895 | 6,579 | 5,263 | 3,947 | 2,632 | 1,316 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7580 758075AF2 | 25,000 | $25,013 | $25,013 | - | - | - | 0.0 |
| AAPL Apple Inc. | 59,689 | $15.26M | $18.44M | - | $3.18M | 20.85% | -7.354% |
| ABBV AbbVie Inc. | 5,016 | $1.16M | $1.26M | - | $96,795.87 | 8.33% | -2.513% |
| ABT Abbott Laboratories | 4,352 | $582,713.85 | $460,006.4 | - | -$122,707.45 | -21.06% | +0.085% |
| ACN Accenture plc Class A | 3,725 | $921,297.67 | $618,052 | - | -$303,245.67 | -32.92% | +1.611% |
| ADM Archer-Daniels-Midland Co | 2,983 | $171,492.67 | $236,462.41 | - | $64,969.74 | 37.88% | -1.662% |
| AEP American Electric Power Company, Inc. | 1,623 | $212,815.78 | $207,500.55 | - | -$5,315.23 | -2.5% | +0.055% |
| AFL Aflac Inc. | 2,394 | $267,481.33 | $305,187.12 | - | $37,705.79 | 14.1% | +0.094% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 568 | $274,355 | $176,778.65 | - | -$97,576.35 | -35.57% | +3.851% |
| ALL Allstate Corporation | 1,421 | $305,058.99 | $375,257.66 | - | $70,198.67 | 23.01% | -0.49% |
| AMD Advanced Micro Devices, Inc. | 2,469 | $399,459.48 | $1.18M | - | $776,154.85 | 194.3% | -1.904% |
| AMGN Amgen Inc. | 2,634 | $743,731.66 | $1.01M | - | $270,779.78 | 36.41% | -0.64% |
| AMZN Amazon.com Inc | 23,624 | $5.19M | $6.42M | - | $1.23M | 23.67% | +15.321% |
| ANAB AnaptysBio Inc. | 6,525 | $210,450.82 | $348,174 | - | $137,723.18 | 65.44% | -3.052% |
| ASML ASML Holding N.V. New York Registry Shares | 821 | $895,727.76 | $1.34M | - | $441,681.24 | 49.31% | -1.359% |
| AVGO Broadcom Inc. | 3,527 | $924,824.74 | $1.37M | - | $448,165.82 | 48.46% | +0.371% |
| AVNM Avantis All International Markets Equity ETF | 361,184 | $27.04M | $29.65M | - | $2.61M | 9.66% | -0.473% |
| AVR Anteris Technologies Ltd. | 10,870 | $54,241.3 | $85,220.8 | - | $30,979.5 | 57.11% | -4.854% |
| AZO AutoZone Inc. | 1,194 | $5.12M | $3.6M | - | -$1.52M | -29.7% | +0.322% |
| BAC Bank of America Corporation | 7,799 | $369,081.55 | $483,148.05 | - | $114,066.5 | 30.91% | +0.356% |
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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: State Street SPDR Portfolio S&P 500 ETF - $5.14M, Vanguard S&P 500 ETF - $3.41M, Schwab U.S. Dividend Equity ETF - $2.33M, First Horizon Corporation - $1.95M, and Invesco QQQ Trust, Series 1 - $1.68M. 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 - $1.12M, Stride, Inc - $456,805.86, VanEck India Growth Leaders ETF - $292,887.25, Vanguard Small-Cap ETF - $277,425.34, and FedEx Corporation - $251,682.95. 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 $10.2M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.14M, WisdomTree U.S. Quality Dividend Growth Fund - $778,966.47, Avantis All International Markets Equity ETF - $443,434.04, First Horizon Corporation - $416,734.54, and iShares Core S&P U.S. Value ETF - $343,523.33. 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.
