DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
-$8.41M
(-5.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$246K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$185K |
| 5 |
iShares US Real Estate ETF
IYR
|
$169K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $520K | 0.35% |
32,412
+72
| +0.2% | +$1.16K |
|
27
GE Aerospace
GE
$299B
| $449K | 0.31% |
3,471
+1,282
| +59% | +$166K |
|
28
IBM
IBM
$230B
| $449K | 0.31% |
3,053
-52
| -2% | -$7.65K |
|
29
US Bancorp
USB
$76.5B
| $391K | 0.27% |
7,524
+36
| +0.5% | +$1.87K |
|
30
Philip Morris
PM
$251B
| $383K | 0.26% |
3,265
| – | – |
|
31
Exxon Mobil
XOM
$479B
| $354K | 0.24% |
4,386
| – | – |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $334K | 0.23% |
+15,734
| New | +$334K |
|
33
Truist Financial
TFC
$60.7B
| $314K | 0.21% |
6,909
| – | – |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $311K | 0.21% |
10,155
| – | – |
|
35
Procter & Gamble
PG
$373B
| $293K | 0.2% |
3,363
-400
| -11% | -$34.9K |
|
36
NVIDIA
NVDA
$4.18T
| $258K | 0.18% |
+71,480
| New | +$258K |
|
37
Altria Group
MO
$112B
| $243K | 0.17% |
3,265
| – | – |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $232K | 0.16% |
9,771
-183
| -2% | -$4.35K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $210K | 0.14% |
3,234
| – | – |
|
40
Amazon
AMZN
$2.51T
| $209K | 0.14% |
4,320
+1,320
| +44% | +$63.9K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $202K | 0.14% |
4,035
+8
| +0.2% | +$400 |
|
42
Micron Technology
MU
$139B
| $190K | 0.13% |
+6,352
| New | +$190K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $175K | 0.12% |
2,070
| – | – |
|
44
Apple
AAPL
$3.56T
| $175K | 0.12% |
4,848
+800
| +20% | +$28.9K |
|
45
Tesla
TSLA
$1.09T
| $173K | 0.12% |
7,185
-2,160
| -23% | -$52K |
|
46
Arista Networks
ANET
$177B
| $169K | 0.12% |
18,048
-5,952
| -25% | -$55.7K |
|
47
Johnson & Johnson
JNJ
$431B
| $169K | 0.12% |
1,277
| – | – |
|
48
W.P. Carey
WPC
$14.7B
| $163K | 0.11% |
2,523
+277
| +12% | +$17.9K |
|
49
Chevron
CVX
$318B
| $162K | 0.11% |
1,551
| – | – |
|
|
DGAS
50
DELISTED
Delta Natural Gas Co Inc
DGAS
| $162K | 0.11% |
5,325
| – | – |
|