DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.61%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
188
New
15
Increased
46
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$909K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$719K |
| 3 |
iShares US Real Estate ETF
IYR
|
$629K |
| 4 |
ProShares Ultra QQQ
QLD
|
$315K |
| 5 |
iShares Select Dividend ETF
DVY
|
$314K |
Top Sells
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $269K | 0.24% |
1,856
-96
| -5% | -$13.9K |
|
27
Truist Financial
TFC
$60.7B
| $248K | 0.22% |
6,977
| – | – |
|
28
GE Aerospace
GE
$299B
| $234K | 0.21% |
1,553
+20
| +1% | +$3.01K |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $234K | 0.21% |
2,000
| – | – |
|
30
Johnson & Johnson
JNJ
$431B
| $223K | 0.2% |
1,840
+72
| +4% | +$8.73K |
|
31
Procter & Gamble
PG
$373B
| $208K | 0.18% |
2,451
+1
| +0% | +$85 |
|
32
Cisco
CSCO
$269B
| $177K | 0.16% |
6,171
+2,000
| +48% | +$57.4K |
|
33
UGI
UGI
$7.4B
| $175K | 0.16% |
3,876
| – | – |
|
34
Intel
INTC
$108B
| $163K | 0.14% |
4,969
+35
| +0.7% | +$1.15K |
|
35
Colgate-Palmolive
CL
$67.6B
| $161K | 0.14% |
2,200
| – | – |
|
36
Coca-Cola
KO
$294B
| $155K | 0.14% |
3,430
| – | – |
|
37
W.P. Carey
WPC
$14.7B
| $153K | 0.14% |
2,246
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $152K | 0.13% |
2,000
| – | – |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $148K | 0.13% |
2,740
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $145K | 0.13% |
4,200
+4,000
| +2,000% | +$138K |
|
|
DGAS
41
DELISTED
Delta Natural Gas Co Inc
DGAS
| $143K | 0.13% |
5,325
| – | – |
|
42
ProShares Ultra Russell2000
UWM
$365M
| $139K | 0.12% |
6,900
+6,020
| +684% | +$121K |
|
43
Home Depot
HD
$410B
| $128K | 0.11% |
1,006
-70
| -7% | -$8.91K |
|
44
AbbVie
ABBV
$376B
| $124K | 0.11% |
1,999
+1,035
| +107% | +$64.2K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $122K | 0.11% |
1,389
-334
| -19% | -$29.3K |
|
46
Tesla
TSLA
$1.09T
| $121K | 0.11% |
8,550
+1,500
| +21% | +$21.2K |
|
47
Maximus
MMS
$4.99B
| $111K | 0.1% |
2,000
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $109K | 0.1% |
882
| – | – |
|
49
Intercontinental Exchange
ICE
$99.9B
| $102K | 0.09% |
2,000
+1,000
| +100% | +$51K |
|
50
PepsiCo
PEP
$201B
| $100K | 0.09% |
944
+71
| +8% | +$7.52K |
|