Grufity logo
Grufity logo

Latest Duncan Williams Asset Management, LLC Stock Portfolio

$360Million– No. of Holdings #153

Duncan Williams Asset Management, LLC Performance:
2026 Q1: -4.89%YTD: -4.89%2025: 10.12%
Performance for 2026 Q1 is -4.89%, and YTD is -4.89%, and 2025 is 10.12%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Duncan Williams Asset Management, LLC reported an equity portfolio of $360.7 Millions as of 31 Mar, 2026.

The top stock holdings of Duncan Williams Asset Management, LLC are JAMF, VB, IJR. The fund has invested 12.4% of it's portfolio in WISDOMTREE US QUALITY DIVIDEND GROWTH FUND and 12% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off SALESFORCE COM (CRM), COPART INC COM (CPRT) and WORKDAY INC CL A (WDAY) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TR (QQQ), PALANTIR TECHNOLOGIES INC CL A (PLTR) and SPDR DOW JONES INDUSTRIAL ETF (DIA). Duncan Williams Asset Management, LLC opened new stock positions in KLA-TENCOR CORP (KLAC), SERVICENOW INC COM (NOW) and CONSTELLATION BRANDS INC CL A (STZ). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), CIPHER DIGITAL INC COM (CIFR) and AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF (AEMB).
Duncan Williams Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla-tencor corp 758,291
servicenow inc com656,051
constellation brands inc cl a474,900
capital group core balanced etf432,274
grayscale coindesk crypto 5 etf272,039
american elec pwr co inc com211,174
New stocks bought by Duncan Williams Asset Management, LLC

Additions

Ticker% Inc.
broadcom inc com99.89
cipher digital inc com36.69
avantis all international markets equity etf12.00
invesco s&p midcap quality etf7.03
apple inc4.66
vanguard international high dividend yield etf4.25
capital group municipal income etf4.02
pimco dynamic incomefd shs3.59
Additions to existing portfolio by Duncan Williams Asset Management, LLC

Reductions

Ticker% Reduced
powershares qqq tr-70.95
palantir technologies inc cl a-65.85
spdr dow jones industrial etf-52.39
ishares convertible bond etf-41.25
philip morris intl inc-41.11
first horizon corporation com-37.55
truist finl corp com-37.24
lockheed martin corp-35.94
Duncan Williams Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
eos energy enterprises inc com cl a-368,776
copart inc com-791,232
strawberry fields reit inc com-233,384
franklin dynamic municipal bond etf-316,020
energy transfer equity l p com unit ltd partnership-197,260
at&t inc com-261,198
enterprise prods partners l p-307,003
capital group dividend value etf-234,654
Duncan Williams Asset Management, LLC got rid off the above stocks

Sector Distribution

Duncan Williams Asset Management, LLC has about 59.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Communication Services
Sector%
Others59.6
Technology20.6
Financial Services5.4
Consumer Cyclical3.3
Healthcare3.1
Industrials2.2
Consumer Defensive1.7
Communication Services1.6

Market Cap. Distribution

Duncan Williams Asset Management, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.6
MEGA-CAP16.5
SMALL-CAP13.2
LARGE-CAP10

Stocks belong to which Index?

About 38% 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%
Others61.9
S&P 50024.3
RUSSELL 200013.7
Top 5 Winners (%)%
APLS
apellis pharmaceuticals inc com
73.8 %
MPC
marathon pete corp
23.9 %
GLW
corning inc com
23.8 %
COP
conocophillips com
21.9 %
PSX
phillips 66
17.8 %
Top 5 Winners ($)$
MPC
marathon pete corp
0.3 M
APLS
apellis pharmaceuticals inc com
0.3 M
XOM
exxon mobil corp com
0.1 M
PSX
phillips 66
0.1 M
JNJ
johnson & johnson com
0.1 M
Top 5 Losers (%)%
CAN
canaan inc sponsored ads
-25.1 %
HBAN
huntington bancshares inc com
-17.7 %
ACN
accenture ltd bermuda cl a
-17.2 %
HIVE
hive digital technologies ltd com new
-16.9 %
LLY
eli lilly & co com
-16.8 %
Top 5 Losers ($)$
VB
vanguard growth etf
-3.1 M
JAMF
wisdomtree us quality dividend growth fund
-2.2 M
IJR
ishares core s&p us value etf
-1.3 M
AAPL
apple inc
-1.3 M
AEMB
avantis all international markets equity etf
-0.9 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 153 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Duncan Williams Asset Management, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions