DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
-0.87%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$146M
AUM Growth
+$6.02M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
37
New
4
Increased
21
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141K |
| 2 |
Exxon Mobil
XOM
|
$38.2K |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.3K |
| 4 |
IBM
IBM
|
$13.1K |
Sector Composition
| 1 | Healthcare | 1.02% |
| 2 | Energy | 0.5% |
| 3 | Industrials | 0.48% |
| 4 | Financials | 0.45% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.44% |
7,500
| – | – |
|
|
CTRX
27
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $611K | 0.42% |
10,000
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $408K | 0.28% |
4,188
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $362K | 0.25% |
2,000
| – | – |
|
30
US Bancorp
USB
$75.8B
| $331K | 0.23% |
7,630
+38
| +0.5% | +$1.65K |
|
31
Truist Financial
TFC
$60.1B
| $322K | 0.22% |
7,977
| – | – |
|
32
ProShares Ultra Russell2000
UWM
$357M
| $300K | 0.21% |
12,300
+2,660
| +28% | +$64.9K |
|
|
33
IBM
IBM
$228B
| $298K | 0.2% |
1,918
-84
| -4% | -$13.1K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $278K | 0.19% |
5,495
| – | – |
|
35
Procter & Gamble
PG
$372B
| $230K | 0.16% |
2,944
| – | – |
|
36
Tesla
TSLA
$1.08T
| $207K | 0.14% |
+11,550
| New | +$207K |
|
37
Cognizant
CTSH
$34.5B
| $202K | 0.14% |
+3,300
| New | +$202K |
|