Duncan Williams Asset Management, LLC Portfolio Holdings
Q3 2025•163 long positions•$355.4M portfolio value
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Holding262 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.6M 13.68% | +$589.9K Bought | — 101.4K shares | 100.2K → 101.4K +$589.9K | +1.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $43.6M 12.27% | +$4.2M Bought | — 490.3K shares | 442.9K → 490.3K +$4.2M | +10.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $20.8M 5.84% | +$20.8M New | — 207.8K shares | 0 → 207.8K +$20.8M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $14.2M 4.0% | +$32.1K Bought | 0.0% 55.8K shares | 55.7K → 55.8K +$32.1K | +0.23% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.7M 3.58% | -$18.0M Sold | — 466.1K shares | 1.1M → 466.1K −$18.0M | -58.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 3.13% | +$1.0M Bought | — 148.4K shares | 134.4K → 148.4K +$1.0M | +10.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.7M 2.74% | +$253.5K Bought | — 15.9K shares | 15.5K → 15.9K +$253.5K | +2.67% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $9.7M 2.73% | -$474.4K Sold | 0.0% 18.8K shares | 19.7K → 18.8K −$474.4K | -4.66% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.8M 2.49% | +$221.7K Bought | — 47.4K shares | 46.2K → 47.4K +$221.7K | +2.57% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $8.1M 2.28% | -$10.5K Sold | 0.071% 358.3K shares | 358.8K → 358.3K −$10.5K | -0.13% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 2.17% | +$1.2M Bought | — 128.7K shares | 108.3K → 128.7K +$1.2M | +18.84% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.4M 2.07% | +$18.1K Bought | 0.001% 14.7K shares | 14.6K → 14.7K +$18.1K | +0.25% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.3M 2.05% | +$61.8K Bought | — 12.2K shares | 12.0K → 12.2K +$61.8K | +0.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 1.8% | +$151.3K Bought | — 25.2K shares | 24.6K → 25.2K +$151.3K | +2.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.3M 1.77% | +$635.3K Bought | — 116.2K shares | 104.5K → 116.2K +$635.3K | +11.22% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.4M 1.51% | +$83.0K Bought | 0.0% 24.4K shares | 24.0K → 24.4K +$83.0K | +1.57% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.2M 1.46% | -$85.8K Sold | 0.007% 1.2K shares | 1.2K → 1.2K −$85.8K | -1.62% | $71.5B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.9M 1.09% | +$41.5K Bought | 0.001% 6.8K shares | 6.7K → 6.8K +$41.5K | +1.09% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 0.987% | +$161.0K Bought | — 11.9K shares | 11.4K → 11.9K +$161.0K | +4.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.972% | +$36.6K Bought | — 5.2K shares | 5.1K → 5.2K +$36.6K | +1.07% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.4M 0.95% | -$145.1K Sold | 0.001% 9.9K shares | 10.3K → 9.9K −$145.1K | -4.12% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.3M 0.936% | +$244.8K Bought | 0.0% 13.7K shares | 12.7K → 13.7K +$244.8K | +7.94% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.3M 0.93% | +$874.1K Bought | — 31.5K shares | 23.2K → 31.5K +$874.1K | +35.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.843% | +$600.4K Bought | — 35.4K shares | 28.3K → 35.4K +$600.4K | +25.07% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $2.8M 0.788% | +$12.6K Bought | 0.0% 27.2K shares | 27.0K → 27.2K +$12.6K | +0.45% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Integrated Freight & Logistics Industrials | $2.8M 0.783% | -$49.5K Sold | 0.005% 11.8K shares | 12.0K → 11.8K −$49.5K | -1.75% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.671% | -$40.3K Sold | — 31.2K shares | 31.7K → 31.2K −$40.3K | -1.66% | — — | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.3M 0.66% | +$237.3 Bought | 0.01% 88.9K shares | 88.9K → 88.9K +$237.3 | +0.01% | $23.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.3M 0.659% | +$9.9K Bought | — 10.9K shares | 10.8K → 10.9K +$9.9K | +0.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.494% | +$59.0K Bought | — 14.6K shares | 14.1K → 14.6K +$59.0K | +3.48% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.5M 0.424% | +$41.8K Bought | 0.0% 4.4K shares | 4.2K → 4.4K +$41.8K | +2.85% | $312.73B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.413% | -$120.9K Sold | 0.003% 7.6K shares | 8.2K → 7.6K −$120.9K | -7.61% | $58.6B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $1.4M 0.395% | — | 0.016% 8.3K shares | — | — | $9.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.393% | -$23.7K Sold | — 12.3K shares | 12.5K → 12.3K −$23.7K | -1.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.388% | -$252.7K Sold | — 46.6K shares | 55.1K → 46.6K −$252.7K | -15.48% | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.4M 0.384% | -$303.4K Sold | 0.001% 10.5K shares | 12.8K → 10.5K −$303.4K | -18.18% | $115.78B Large Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.4M 0.383% | -$5.6K Sold | 0.0% 1.5K shares | 1.5K → 1.5K −$5.6K | -0.41% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.376% | -$29.5K Sold | — 9.4K shares | 9.6K → 9.4K −$29.5K | -2.16% | — — | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.372% | +$99.6K Bought | 0.0% 3.0K shares | 2.7K → 3.0K +$99.6K | +8.16% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.367% | +$38.9K Bought | 0.003% 4.8K shares | 4.6K → 4.8K +$38.9K | +3.07% | $40.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.364% | -$512.1K Sold | — 24.8K shares | 34.6K → 24.8K −$512.1K | -28.34% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.3M 0.36% | -$700.4K Sold | — 64.5K shares | 99.9K → 64.5K −$700.4K | -35.41% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.3M 0.357% | +$36.1K Bought | 0.002% 15.1K shares | 14.7K → 15.1K +$36.1K | +2.93% | $64.4B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $1.3M 0.355% | +$6.9K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$6.9K | +0.55% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.2M 0.345% | -$789.4K Sold | 0.0% 6.6K shares | 10.8K → 6.6K −$789.4K | -39.2% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.343% | +$396.8K Bought | 0.0% 10.8K shares | 7.3K → 10.8K +$396.8K | +48.34% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.335% | +$37.0K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$37.0K | +3.21% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.333% | -$1.1K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$1.1K | -0.09% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.2M 0.328% | — | 0.016% 12.4K shares | — | — | $7.3B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.31% | +$1.4K Bought | — 2.4K shares | 2.4K → 2.4K +$1.4K | +0.13% | — — | Q1 2024 Held for 1y 8m |
