Duncan Williams Asset Management, LLC
Filing Date
Global Rank
#5,018
/ 8,232
▼ 33
Top Industry
Consumer Electronics
13.2%
3Y Alpha vs SPY
-3.8%
Period ended 2 months ago
Filed May 5, 2026 · 40d
9 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.0%
SPY
+43.4%
Annualised alpha
-3.8%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
102 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
+1.6 pts
Top 5
32.5%
−1.5 pts
Top 10
47.2%
−1.9 pts
HHI
351
Diversified+7
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $33,449,111 |
| Financial Services | 24.3% | $28,246,967 |
| Consumer Cyclical | 10.3% | $12,003,222 |
| Healthcare | 10.3% | $11,955,585 |
| Industrials | 6.9% | $7,994,499 |
| Consumer Defensive | 5.4% | $6,296,040 |
| Unclassified | 4.6% | $5,380,788 |
| Energy | 2.7% | $3,077,070 |
| Real Estate | 2.4% | $2,802,213 |
| Communication Services | 2.1% | $2,495,256 |
| Basic Materials | 1.9% | $2,150,766 |
| Utilities | 0.2% | $211,169 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | +22,200 | 82,704 | $1,064,400 | |
| AAPL | Apple Inc. | +2,570 | 57,771 | $14,661,702 | |
| PDI | PIMCO Dynamic Income Fund | +2,016 | 58,140 | $994,775 | |
| AVGO | Broadcom Inc. | +1,763 | 3,528 | $1,091,951 | |
| HIVE | HIVE Digital Technologies Ltd. | +352 | 16,479 | $31,310 | |
| ORCL | Oracle Corp | +64 | 3,060 | $450,156 | |
| ASML | Asml Holding NV | +23 | 766 | $1,011,755 | |
| BAC | Bank Of America Corp /De/ | +23 | 7,890 | $384,637 | |
| ABT | Abbott Laboratories | +6 | 4,464 | $458,318 | |
| AMGN | Amgen Inc | +3 | 2,632 | $926,069 | |
| GS | Goldman Sachs Group Inc | +2 | 1,075 | $909,439 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1 | 1,205 | $209,007 | |
| MELI | Mercadolibre Inc | +1 | 309 | $534,267 | |
| DHR | Danaher Corp /De/ | +1 | 2,759 | $523,106 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FHN | First Horizon Corp | −129,092 | 214,680 | $4,886,116 | |
| TVRD | Tvardi Therapeutics, Inc. | −17,530 | 63,241 | $201,106 | |
| QQQ | Invesco Qqq Trust, Series 1 | −8,125 | 3,326 | $1,919,700 | |
| TFC | Truist Financial Corp | −4,768 | 8,035 | $369,368 | |
| PFE | Pfizer Inc | −4,084 | 10,448 | $293,379 | |
| RF | Regions Financial Corp | −3,082 | 85,801 | $2,241,122 | |
| PLTR | Palantir Technologies Inc. | −2,827 | 1,466 | $214,446 | |
| XOM | Exxon Mobil Corp | −2,266 | 5,060 | $858,479 | |
| VICI | Vici Properties Inc. | −2,205 | 19,918 | $544,159 | |
| KKR | KKR & Co. Inc. | −2,051 | 7,698 | $712,065 | |
| DOC | Healthpeak Properties, Inc. | −1,771 | 12,037 | $197,767 | |
| BN | BROOKFIELD Corp /ON/ | −1,687 | 18,435 | $746,064 | |
| NEM | NEWMONT Corp /DE/ | −1,586 | 7,441 | $805,488 | |
| XRN | Chiron Real Estate Inc. | −1,506 | 8,414 | $278,335 | |
| WMT | Walmart Inc. | −1,308 | 24,211 | $3,008,943 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,248 | 1,134 | $525,257 | |
| SPY | Spdr S&P 500 ETF Trust | −1,183 | 4,096 | $2,663,792 | |
| PM | Philip Morris International Inc. | −1,055 | 1,511 | $249,828 | |
| RNST | Renasant Corp | −1,000 | 9,300 | $336,009 | |
| AMD | Advanced Micro Devices Inc | −911 | 3,413 | $694,306 | |
| VZ | Verizon Communications Inc | −753 | 4,906 | $246,281 | |
| FTNT | Fortinet, Inc. | −748 | 13,463 | $1,100,196 | |
| AMZN | Amazon Com Inc | −743 | 23,526 | $4,899,760 | |
| WFC | Wells Fargo & Company/Mn | −645 | 4,270 | $339,934 | |
| V | Visa Inc. | −633 | 8,963 | $2,708,977 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 5,067 | $1,342,298 | |
| WDAY | Workday, Inc. | 4,338 | $931,715 | |
| CPRT | Copart Inc | 19,702 | $771,333 | |
| EOSE | Eos Energy Enterprises, Inc. | 29,740 | $340,820 | |
| EPD | Enterprise Products Partners L.P. | 8,722 | $279,627 | |
| GE | General Electric Co | 846 | $260,593 | |
| SO | Southern Co | 2,969 | $258,896 | |
| T | At&T Inc. | 9,596 | $238,364 | |
| STRW | Strawberry Fields REIT, Inc. | 17,681 | $231,621 | |
| IRM | Iron Mountain Inc | 2,562 | $212,517 | |
| NKE | NIKE, Inc. | 3,223 | $205,337 | |
| PEP | Pepsico Inc | 1,376 | $197,483 | |
| ET | Energy Transfer LP | 10,738 | $177,069 | |
| No positions match the current search. | ||||
1 positions ·
$211,169 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,611 | $211,169 | 100.00% |