DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$119M
AUM Growth
+$119M
(+6.6%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
42
New
5
Increased
14
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$862K |
| 5 |
Truist Financial
TFC
|
$260K |
Sector Composition
| 1 | Healthcare | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.71% |
| 4 | Technology | 0.31% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $631K | 0.53% |
9,975
+4,140
| +71% | +$262K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $615K | 0.52% |
19,529
+3,739
| +24% | +$118K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $589K | 0.5% |
6,970
-2,455
| -26% | -$207K |
|
29
iShares MBS ETF
MBB
$41B
| $579K | 0.49% |
5,460
-2,020
| -27% | -$214K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $471K | 0.4% |
4,470
| – | – |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $448K | 0.38% |
10,000
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $406K | 0.34% |
4,138
+100
| +2% | +$9.81K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $379K | 0.32% |
7,526
+3,253
| +76% | +$164K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $377K | 0.32% |
3,599
+1,468
| +69% | +$154K |
|
35
IBM
IBM
$227B
| $364K | 0.31% |
1,890
-80
| -4% | -$15.4K |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.26% |
2,000
| – | – |
|
37
US Bancorp
USB
$76B
| $280K | 0.24% |
6,537
+36
| +0.6% | +$1.54K |
|
38
GE Aerospace
GE
$292B
| $237K | 0.2% |
9,172
+320
| +4% | +$8.27K |
|
39
Procter & Gamble
PG
$368B
| $237K | 0.2% |
+2,944
| New | +$237K |
|
40
ProShares Ultra Russell2000
UWM
$362M
| $224K | 0.19% |
2,600
| – | – |
|
|
41
Truist Financial
TFC
$60.4B
| – | – |
-6,977
| Closed | -$260K |
|