DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-1.18%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$126M
AUM Growth
+$126M
(-0.66%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
35
New
1
Increased
13
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$993K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 5 |
iShares Select Dividend ETF
DVY
|
$826K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$6.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$241K |
| 5 |
ProShares Ultra Russell2000
UWM
|
$211K |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Energy | 0.68% |
| 3 | Industrials | 0.51% |
| 4 | Financials | 0.49% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $422K | 0.34% |
10,000
| – | – |
|
27
IBM
IBM
$227B
| $347K | 0.28% |
1,826
| – | – |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.26% |
2,000
| – | – |
|
29
US Bancorp
USB
$75.5B
| $318K | 0.25% |
7,611
+1,037
| +16% | +$43.3K |
|
30
Truist Financial
TFC
$59.8B
| $298K | 0.24% |
+7,977
| New | +$298K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $279K | 0.22% |
5,495
-790
| -13% | -$40.1K |
|
32
Procter & Gamble
PG
$370B
| $247K | 0.2% |
2,944
| – | – |
|
|
33
GE Aerospace
GE
$293B
| – | – |
-9,172
| Closed | -$241K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-152,870
| Closed | -$6.16M |
|
|
35
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-2,365
| Closed | -$211K |
|