DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
214
New
25
Increased
31
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.54M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$447M
| $485K | 0.29% |
10,395
-36,730
| -78% | -$64.6K |
|
27
IBM
IBM
$227B
| $442K | 0.27% |
3,045
+126
| +4% | +$18.3K |
|
28
US Bancorp
USB
$75.5B
| $405K | 0.24% |
7,559
+35
| +0.5% | +$1.88K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $389K | 0.23% |
4,858
-13,639
| -74% | -$1.09M |
|
30
Philip Morris
PM
$254B
| $362K | 0.22% |
3,265
| – | – |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $350K | 0.21% |
6,632
+2,597
| +64% | +$137K |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $332K | 0.2% |
15,665
-69
| -0.4% | -$1.46K |
|
33
Truist Financial
TFC
$59.8B
| $322K | 0.19% |
6,854
-55
| -0.8% | -$2.58K |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $307K | 0.19% |
8,109
+1,595
| +24% | +$60.4K |
|
35
Procter & Gamble
PG
$370B
| $306K | 0.18% |
3,363
| – | – |
|
36
Arista Networks
ANET
$173B
| $214K | 0.13% |
1,128
| – | – |
|
37
Altria Group
MO
$112B
| $207K | 0.12% |
3,265
| – | – |
|
38
Chevron
CVX
$318B
| $194K | 0.12% |
1,651
+100
| +6% | +$11.8K |
|
39
AbbVie
ABBV
$374B
| $191K | 0.12% |
2,153
| – | – |
|
40
Apple
AAPL
$3.54T
| $187K | 0.11% |
1,212
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $184K | 0.11% |
2,245
-2,141
| -49% | -$175K |
|
42
GE Aerospace
GE
$293B
| $181K | 0.11% |
7,502
-9,132
| -55% | -$220K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168K | 0.1% |
1,200
| – | – |
|
44
W.P. Carey
WPC
$14.6B
| $167K | 0.1% |
2,471
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $166K | 0.1% |
1,277
| – | – |
|
46
Tesla
TSLA
$1.08T
| $163K | 0.1% |
479
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $161K | 0.1% |
2,675
+2,274
| +567% | +$137K |
|
48
Intel
INTC
$105B
| $161K | 0.1% |
4,233
-278
| -6% | -$10.6K |
|
49
Coca-Cola
KO
$297B
| $153K | 0.09% |
3,410
| – | – |
|
50
Cisco
CSCO
$268B
| $147K | 0.09% |
4,371
| – | – |
|