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Latest Duncan Williams Asset Management, LLC Stock Portfolio

$443Million | No. of Holdings #171

Duncan Williams Asset Management, LLC Performance

2026 Q2-17.65%
YTD-21.68%
2025+10.12%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $443.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Duncan Williams Asset Management, LLC are VB, JAMF, IJR. The fund has invested 11.8% of it's portfolio in VANGUARD GROWTH ETF and 11.5% of portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), APELLIS PHARMACEUTICALS INC COM (APLS) and SERVICENOW INC COM (NOW) stocks. They significantly reduced their stock positions in PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ANAPTYSBIO INC COM (ANAB) and FORTINET INC COM (FTNT). Duncan Williams Asset Management, LLC opened new stock positions in FIDELITY ENHANCED MID CAP CORE ETF, LAM RESEARCH CORP COM NEW (LRCX) and GE AEROSPACE COM NEW (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), CAPITAL GROUP CORE BALANCED ETF and MERCADOLIBRE INC COM (MELI).
Duncan Williams Asset Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$443Million
  as of Jul 22, 2026

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 -17.65% in the last quarter. In trailing 12 months, it's portfolio return was -13.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity enhanced mid cap core etf21,667,000
lam research corp com new1,178,660
exxonmobil holdings corp com shs693,484
ge aerospace com new684,050
duke energy corp new com new627,020
space exploration techn corp class a com stk450,045
yandex n.v. com cl a384,981
roper industries inc344,481
New stocks bought by Duncan Williams Asset Management, LLC

Additions

Ticker% Inc.
vanguard growth etf514
vanguard mid-cap etf305
capital group core balanced etf170
mercadolibre inc com108
capital group growth etf41.6
schwab us dividend equity etf28.8
truist finl corp com25.55
hive digital technologies ltd com new24.22
Additions to existing portfolio by Duncan Williams Asset Management, LLC

Reductions

Ticker% Reduced
pimco intermediate municipal bond active exchange-traded fund-38.62
anaptysbio inc com-33.33
fortinet inc com-31.64
advanced micro devices inc com-27.66
capital group municipal income etf-22.35
newmont corp com-20.88
invesco s&p midcap quality etf-20.53
vanguard reit index etf-16.04
Duncan Williams Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
apellis pharmaceuticals inc com-684,111
capital group international equity etf-400,883
grayscale coindesk crypto 5 etf-272,039
servicenow inc com-656,051
exxon mobil corp com-858,412
palantir technologies inc cl a-214,510
Duncan Williams Asset Management, LLC got rid off the above stocks

Sector Distribution

Duncan Williams Asset Management, LLC has about 62.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others62.8
Technology19.9
Financial Services5.1
Consumer Cyclical3
Healthcare2.7
Industrials1.8
Communication Services1.5
Consumer Defensive1.3

Market Cap. Distribution

Duncan Williams Asset Management, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.8
MEGA-CAP15.5
SMALL-CAP12.4
LARGE-CAP8.8

Stocks belong to which Index?

About 35.2% of the stocks held by Duncan Williams Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.8
S&P 50022.1
RUSSELL 200013.1
Top 5 Winners (%)%
AMD
advanced micro devices inc com
159.9 %
NVTS
navitas semiconductor corp com
104.3 %
KLAC
kla-tencor corp
98.8 %
CIFR
cipher digital inc com
89.0 %
GLW
corning inc com
87.4 %
Top 5 Winners ($)$
JAMF
wisdomtree us quality dividend growth fund
4.1 M
GBIL
tr activebeta us small cap equity etf
2.6 M
IJR
ishares core s&p us value etf
2.2 M
AEMB
avantis all international markets equity etf
2.1 M
AAPL
apple inc
2.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.3 %
VB
vanguard mid-cap etf
-61.5 %
CARA
tvardi therapeutics inc com
-40.3 %
ACN
accenture ltd bermuda cl a
-35.5 %
CAN
canaan inc sponsored ads
-33.5 %
Top 5 Losers ($)$
VB
vanguard growth etf
-123.9 M
VB
vanguard mid-cap etf
-6.7 M
FDX
fedex corp
-0.5 M
ACN
accenture ltd bermuda cl a
-0.3 M
WMT
walmart inc com
-0.3 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 171 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. VB 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.

$443.61MTotal Value
178Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Duncan Williams Asset Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Index Etf

Ishares Msci Eafe Growth Index Etf

AAXJ
Duncan Williams Asset Management, LLC's holding in Ishares Msci Eafe Growth Index Etf over time
0.33%11,862
$1.48M
0.33%
increased 0.15 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Duncan Williams Asset Management, LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.14%2,565
$621.8K
0.14%
increased 1.14 percentadded
AEMB
Avantis All International Markets Equity Etf

Avantis All International Markets Equity Etf

AEMB
Duncan Williams Asset Management, LLC's holding in Avantis All International Markets Equity Etf over time
6.71%361,184
$29.75M
6.71%
increased 15.07 percentadded
AGGP
Nyli Merger Arbitrage Etf

Nyli Merger Arbitrage Etf

AGGP
Duncan Williams Asset Management, LLC's holding in Nyli Merger Arbitrage Etf over time
0.11%13,008
$474.5K
0.11%
decreased 13.52 percentreduced
AGT
Ishares Convertible Bond Etf

Ishares Convertible Bond Etf

AGT
Duncan Williams Asset Management, LLC's holding in Ishares Convertible Bond Etf over time
0.06%2,347
$285.7K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Interest Rate Hedged High Yield Bond Fund

Wisdomtree Interest Rate Hedged High Yield Bond Fund

AGZD
Duncan Williams Asset Management, LLC's holding in Wisdomtree Interest Rate Hedged High Yield Bond Fund over time
0.08%15,068
$339.1K
0.08%
decreased 4.1 percentreduced
ALTS
Proshares Investment Grade-Interest Rate Hedged

Proshares Investment Grade-Interest Rate Hedged

ALTS
Duncan Williams Asset Management, LLC's holding in Proshares Investment Grade-Interest Rate Hedged over time
0.1%5,600
$438.6K
0.1%
unchanged 0 percentunchanged
ALTS
Proshares S&P Midcap 400 Dividend Aristocrats Etf

Proshares S&P Midcap 400 Dividend Aristocrats Etf

ALTS
Duncan Williams Asset Management, LLC's holding in Proshares S&P Midcap 400 Dividend Aristocrats Etf over time
0.06%2,695
$246.8K
0.06%
new position