DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.58%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$126M
AUM Growth
+$6.99M
(+5.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
153
New
118
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$789K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$456K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$314K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.81% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $309K | 0.25% |
7,124
-1,306
| -15% | -$56.6K |
|
27
Truist Financial
TFC
$60.7B
| $264K | 0.21% |
6,977
| – | – |
|
28
IBM
IBM
$230B
| $257K | 0.2% |
1,956
-4
| -0.2% | -$526 |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $231K | 0.18% |
+1,127
| New | +$231K |
|
30
GE Aerospace
GE
$299B
| $229K | 0.18% |
+1,533
| New | +$229K |
|
31
Procter & Gamble
PG
$373B
| $192K | 0.15% |
2,421
-523
| -18% | -$41.5K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $182K | 0.14% |
+2,080
| New | +$182K |
|
33
Johnson & Johnson
JNJ
$431B
| $180K | 0.14% |
1,756
-2,452
| -58% | -$251K |
|
34
Intel
INTC
$108B
| $161K | 0.13% |
4,684
-2,611
| -36% | -$89.7K |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $161K | 0.13% |
+2,740
| New | +$161K |
|
36
Colgate-Palmolive
CL
$67.6B
| $147K | 0.12% |
+2,200
| New | +$147K |
|
37
Coca-Cola
KO
$294B
| $146K | 0.12% |
+3,410
| New | +$146K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $143K | 0.11% |
+1,723
| New | +$143K |
|
39
Home Depot
HD
$410B
| $142K | 0.11% |
+1,076
| New | +$142K |
|
40
UGI
UGI
$7.4B
| $131K | 0.1% |
+3,876
| New | +$131K |
|
41
Cisco
CSCO
$269B
| $113K | 0.09% |
+4,171
| New | +$113K |
|
42
Gilead Sciences
GILD
$140B
| $113K | 0.09% |
+1,116
| New | +$113K |
|
43
Maximus
MMS
$4.99B
| $113K | 0.09% |
+2,000
| New | +$113K |
|
44
Tesla
TSLA
$1.09T
| $113K | 0.09% |
+7,050
| New | +$113K |
|
|
DGAS
45
DELISTED
Delta Natural Gas Co Inc
DGAS
| $112K | 0.09% |
+5,325
| New | +$112K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $107K | 0.08% |
+882
| New | +$107K |
|
47
Microsoft
MSFT
$3.78T
| $99K | 0.08% |
+1,779
| New | +$99K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $92K | 0.07% |
+2,300
| New | +$92K |
|
49
PepsiCo
PEP
$201B
| $87K | 0.07% |
+867
| New | +$87K |
|
50
Pfizer
PFE
$140B
| $84K | 0.07% |
+2,749
| New | +$84K |
|