DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+0.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
203
New
23
Increased
20
Reduced
31
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.37M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$716K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $332K | 0.24% |
2,189
+530
| +32% | +$80.4K |
|
27
Truist Financial
TFC
$60.4B
| $325K | 0.23% |
6,909
| – | – |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $310K | 0.22% |
10,155
-13,875
| -58% | -$424K |
|
29
ProShares UltraShort Russell2000
TWM
$34.6M
| $306K | 0.22% |
+645
| New | +$306K |
|
30
Philip Morris
PM
$249B
| $299K | 0.21% |
3,265
| – | – |
|
31
Procter & Gamble
PG
$372B
| $252K | 0.18% |
3,003
+6
| +0.2% | +$503 |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.17% |
2,000
| – | – |
|
33
Altria Group
MO
$112B
| $221K | 0.16% |
3,265
| – | – |
|
34
Intel
INTC
$107B
| $189K | 0.13% |
5,218
+183
| +4% | +$6.63K |
|
35
Cisco
CSCO
$270B
| $186K | 0.13% |
6,171
| – | – |
|
36
Chevron
CVX
$321B
| $183K | 0.13% |
1,551
+865
| +126% | +$102K |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $181K | 0.13% |
3,234
| – | – |
|
38
AbbVie
ABBV
$375B
| $179K | 0.13% |
2,853
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175K | 0.12% |
2,070
| – | – |
|
|
DGAS
40
DELISTED
Delta Natural Gas Co Inc
DGAS
| $156K | 0.11% |
5,325
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $154K | 0.11% |
4,000
-200
| -5% | -$7.7K |
|
42
Johnson & Johnson
JNJ
$428B
| $147K | 0.1% |
1,277
| – | – |
|
43
Arista Networks
ANET
$177B
| $145K | 0.1% |
24,000
| – | – |
|
44
Colgate-Palmolive
CL
$67.3B
| $141K | 0.1% |
2,160
-40
| -2% | -$2.61K |
|
45
Coca-Cola
KO
$294B
| $141K | 0.1% |
3,410
| – | – |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $140K | 0.1% |
2,740
| – | – |
|
47
Apple
AAPL
$3.53T
| $133K | 0.09% |
4,604
-204
| -4% | -$5.89K |
|
48
Tesla
TSLA
$1.08T
| $133K | 0.09% |
9,345
+795
| +9% | +$11.3K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $133K | 0.09% |
1,028
+933
| +982% | +$121K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $132K | 0.09% |
+4,000
| New | +$132K |
|