DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
(-15%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 2 |
W.P. Carey
WPC
|
$137K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25K |
| 5 |
AbbVie
ABBV
|
$22.8K |
Top Sells
Sector Composition
| 1 | Industrials | 1.12% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.7% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $283K | 0.27% |
1,866
-4
| -0.2% | -$607 |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $278K | 0.26% |
2,000
| – | – |
|
28
GE Aerospace
GE
$292B
| $234K | 0.22% |
7,348
| – | – |
|
29
Truist Financial
TFC
$60.4B
| $232K | 0.22% |
6,977
| – | – |
|
30
Procter & Gamble
PG
$368B
| $202K | 0.19% |
2,450
+29
| +1% | +$2.39K |
|
31
Johnson & Johnson
JNJ
$427B
| $191K | 0.18% |
1,768
+12
| +0.7% | +$1.3K |
|
32
Intel
INTC
$107B
| $160K | 0.15% |
4,934
+250
| +5% | +$8.11K |
|
33
Coca-Cola
KO
$297B
| $159K | 0.15% |
3,430
+20
| +0.6% | +$927 |
|
34
UGI
UGI
$7.44B
| $156K | 0.15% |
3,876
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $155K | 0.15% |
2,200
| – | – |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $149K | 0.14% |
1,723
| – | – |
|
37
Home Depot
HD
$405B
| $144K | 0.14% |
1,076
| – | – |
|
|
38
W.P. Carey
WPC
$14.7B
| $137K | 0.13% |
+2,200
| New | +$137K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $137K | 0.13% |
2,000
-80
| -4% | -$5.48K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $134K | 0.13% |
2,740
| – | – |
|
|
DGAS
41
DELISTED
Delta Natural Gas Co Inc
DGAS
| $123K | 0.12% |
5,325
| – | – |
|
42
Cisco
CSCO
$274B
| $119K | 0.11% |
4,171
| – | – |
|
43
Tesla
TSLA
$1.08T
| $108K | 0.1% |
470
| – | – |
|
44
Maximus
MMS
$4.95B
| $105K | 0.1% |
2,000
| – | – |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $105K | 0.1% |
882
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $98K | 0.09% |
1,781
+2
| +0.1% | +$110 |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94K | 0.09% |
575
| – | – |
|
48
PepsiCo
PEP
$204B
| $89K | 0.08% |
873
+6
| +0.7% | +$612 |
|
49
Consolidated Edison
ED
$35.4B
| $77K | 0.07% |
1,000
| – | – |
|
50
Pfizer
PFE
$141B
| $77K | 0.07% |
2,608
| – | – |
|