DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+6.24%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.06%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.89M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Energy | 0.76% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $475K | 0.43% |
+10,000
| New | +$475K |
|
27
ProShares Ultra S&P500
SSO
$7.06B
| $458K | 0.41% |
+4,470
| New | +$458K |
|
28
IBM
IBM
$225B
| $370K | 0.33% |
+1,970
| New | +$370K |
|
29
Johnson & Johnson
JNJ
$429B
| $370K | 0.33% |
+4,038
| New | +$370K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $366K | 0.33% |
+5,835
| New | +$366K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $266K | 0.24% |
+2,000
| New | +$266K |
|
32
US Bancorp
USB
$75.5B
| $263K | 0.24% |
+6,501
| New | +$263K |
|
33
Truist Financial
TFC
$59.9B
| $260K | 0.23% |
+6,977
| New | +$260K |
|
34
GE Aerospace
GE
$292B
| $248K | 0.22% |
+8,852
| New | +$248K |
|
35
ProShares Ultra Russell2000
UWM
$357M
| $221K | 0.2% |
+2,600
| New | +$221K |
|
36
iShares Russell 1000 ETF
IWB
$42.9B
| $220K | 0.2% |
+2,131
| New | +$220K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $217K | 0.19% |
+4,273
| New | +$217K |
|