DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$127M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
211
New
24
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$577K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$529K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $261K | 0.2% |
6,909
-68
| -1% | -$2.57K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.19% |
2,000
| – | – |
|
28
GE Aerospace
GE
$299B
| $236K | 0.19% |
1,659
+106
| +7% | +$15.1K |
|
29
Altria Group
MO
$112B
| $206K | 0.16% |
3,265
+3,225
| +8,063% | +$203K |
|
30
Cisco
CSCO
$269B
| $196K | 0.15% |
6,171
| – | – |
|
31
Intel
INTC
$108B
| $190K | 0.15% |
5,035
+66
| +1% | +$2.49K |
|
32
AbbVie
ABBV
$376B
| $180K | 0.14% |
2,853
+854
| +43% | +$53.9K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $176K | 0.14% |
2,070
-3,130
| -60% | -$266K |
|
34
Colgate-Palmolive
CL
$67.6B
| $163K | 0.13% |
2,200
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $163K | 0.13% |
4,200
| – | – |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $161K | 0.13% |
2,740
| – | – |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $152K | 0.12% |
3,234
+3,180
| +5,889% | +$149K |
|
38
Johnson & Johnson
JNJ
$431B
| $151K | 0.12% |
1,277
-563
| -31% | -$66.6K |
|
39
Coca-Cola
KO
$294B
| $144K | 0.11% |
3,410
-20
| -0.6% | -$845 |
|
40
W.P. Carey
WPC
$14.7B
| $142K | 0.11% |
2,246
| – | – |
|
41
Apple
AAPL
$3.56T
| $136K | 0.11% |
4,808
+4,208
| +701% | +$119K |
|
42
Amazon
AMZN
$2.51T
| $130K | 0.1% |
3,100
+3,000
| +3,000% | +$126K |
|
43
Arista Networks
ANET
$177B
| $128K | 0.1% |
+24,000
| New | +$128K |
|
|
DGAS
44
DELISTED
Delta Natural Gas Co Inc
DGAS
| $127K | 0.1% |
5,325
| – | – |
|
45
Tesla
TSLA
$1.09T
| $116K | 0.09% |
8,550
| – | – |
|
46
Home Depot
HD
$410B
| $113K | 0.09% |
876
-130
| -13% | -$16.8K |
|
47
Maximus
MMS
$4.99B
| $113K | 0.09% |
2,000
| – | – |
|
48
Microsoft
MSFT
$3.78T
| $111K | 0.09% |
1,927
+2
| +0.1% | +$115 |
|
49
Intercontinental Exchange
ICE
$99.9B
| $108K | 0.08% |
2,000
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $106K | 0.08% |
+2,425
| New | +$106K |
|