DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
178
New
8
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$982K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$475K |
| 4 |
iShares Select Dividend ETF
DVY
|
$290K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$173K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra Russell2000
UWM
$362M
| $590K | 0.38% |
5,105
-510
| -9% | -$58.9K |
|
27
IBM
IBM
$227B
| $517K | 0.33% |
2,968
-16
| -0.5% | -$2.79K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $510K | 0.33% |
10,780
+10,320
| +2,243% | +$488K |
|
29
US Bancorp
USB
$76B
| $386K | 0.25% |
7,488
+36
| +0.5% | +$1.86K |
|
30
Philip Morris
PM
$260B
| $369K | 0.24% |
3,265
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $360K | 0.23% |
4,386
-500
| -10% | -$41K |
|
32
Procter & Gamble
PG
$368B
| $338K | 0.22% |
3,763
+760
| +25% | +$68.3K |
|
33
GE Aerospace
GE
$292B
| $313K | 0.2% |
10,492
| – | – |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $311K | 0.2% |
10,155
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $309K | 0.2% |
6,909
| – | – |
|
36
ProShares UltraShort Russell2000
TWM
$34.5M
| $259K | 0.17% |
11,565
-1,335
| -10% | -$29.9K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $242K | 0.16% |
2,000
| – | – |
|
38
Altria Group
MO
$113B
| $233K | 0.15% |
3,265
| – | – |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $226K | 0.15% |
6,636
+6,558
| +8,408% | +$223K |
|
40
Cisco
CSCO
$274B
| $209K | 0.13% |
6,171
| – | – |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $204K | 0.13% |
3,234
| – | – |
|
42
Arista Networks
ANET
$172B
| $198K | 0.13% |
1,500
| – | – |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $193K | 0.12% |
4,027
+3,847
| +2,137% | +$184K |
|
44
AbbVie
ABBV
$372B
| $186K | 0.12% |
2,853
| – | – |
|
45
Intel
INTC
$107B
| $178K | 0.11% |
4,946
-272
| -5% | -$9.79K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175K | 0.11% |
2,070
| – | – |
|
47
Tesla
TSLA
$1.08T
| $173K | 0.11% |
623
| – | – |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $171K | 0.11% |
2,740
| – | – |
|
49
Chevron
CVX
$324B
| $167K | 0.11% |
1,551
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $166K | 0.11% |
200
| – | – |
|