DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.57%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$167M
AUM Growth
+$167M
(+0.61%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
201
New
9
Increased
13
Reduced
29
Closed
31
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.85M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.72M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.63M |
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 1.04% |
| 3 | Consumer Staples | 1.01% |
| 4 | Healthcare | 0.79% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $745K | 0.45% |
10,679
-427
| -4% | -$29.8K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $543K | 0.33% |
25,510
| – | – |
|
28
Schwab US REIT ETF
SCHH
$8.24B
| $538K | 0.32% |
12,926
+11,869
| +1,123% | +$494K |
|
29
IBM
IBM
$227B
| $447K | 0.27% |
2,915
-130
| -4% | -$19.9K |
|
30
ProShares UltraShort S&P500
SDS
$447M
| $427K | 0.26% |
10,395
| – | – |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $405K | 0.24% |
+10,628
| New | +$405K |
|
32
Pfizer
PFE
$141B
| $402K | 0.24% |
11,098
+7,495
| +208% | +$271K |
|
33
Philip Morris
PM
$254B
| $345K | 0.21% |
3,265
| – | – |
|
34
Truist Financial
TFC
$59.8B
| $336K | 0.2% |
6,749
-105
| -2% | -$5.23K |
|
35
Procter & Gamble
PG
$370B
| $309K | 0.19% |
3,362
-1
| -0% | -$92 |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $299K | 0.18% |
1,575
-8,591
| -85% | -$1.63M |
|
37
Arista Networks
ANET
$173B
| $266K | 0.16% |
1,128
| – | – |
|
38
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $257K | 0.15% |
6,589
-1,520
| -19% | -$59.3K |
|
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $254K | 0.15% |
2,575
-63,468
| -96% | -$6.26M |
|
40
Altria Group
MO
$112B
| $233K | 0.14% |
3,265
| – | – |
|
41
AbbVie
ABBV
$374B
| $208K | 0.12% |
2,153
| – | – |
|
42
Apple
AAPL
$3.54T
| $205K | 0.12% |
1,212
| – | – |
|
43
Chevron
CVX
$318B
| $194K | 0.12% |
1,551
-100
| -6% | -$12.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $178K | 0.11% |
1,277
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $177K | 0.11% |
2,120
-125
| -6% | -$10.4K |
|
46
W.P. Carey
WPC
$14.6B
| $170K | 0.1% |
2,471
| – | – |
|
47
Cisco
CSCO
$268B
| $167K | 0.1% |
4,371
| – | – |
|
48
Coca-Cola
KO
$297B
| $156K | 0.09% |
3,410
| – | – |
|
49
Intel
INTC
$105B
| $155K | 0.09% |
3,361
-872
| -21% | -$40.2K |
|
50
Tesla
TSLA
$1.08T
| $149K | 0.09% |
479
| – | – |
|