DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+1.26%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
-$2.59M
(-1.8%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
38
New
1
Increased
8
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.13M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.71M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
iShares MBS ETF
MBB
|
$538K |
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Energy | 0.56% |
| 3 | Financials | 0.46% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $421K | 0.3% |
4,188
| – | – |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $347K | 0.25% |
2,000
| – | – |
|
28
US Bancorp
USB
$76.5B
| $332K | 0.24% |
7,592
+39
| +0.5% | +$1.71K |
|
29
Truist Financial
TFC
$60.7B
| $311K | 0.22% |
7,977
| – | – |
|
30
IBM
IBM
$230B
| $307K | 0.22% |
2,002
-34
| -2% | -$5.21K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.2% |
5,495
| – | – |
|
32
Procter & Gamble
PG
$373B
| $241K | 0.17% |
2,944
| – | – |
|
33
ProShares Ultra Russell2000
UWM
$365M
| $234K | 0.17% |
9,640
| – | – |
|
34
Intel
INTC
$108B
| – | – |
-5,545
| Closed | -$201K |
|
|
35
iShares MBS ETF
MBB
$41.1B
| – | – |
-4,920
| Closed | -$538K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-10,268
| Closed | -$818K |
|
|
CBST
37
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-2,000
| Closed | -$201K |
|