DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-0.51%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.93% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$445M
| $426K | 0.24% |
10,395
| – | – |
|
27
Pfizer
PFE
$141B
| $394K | 0.22% |
11,088
-10
| -0.1% | -$355 |
|
28
Truist Financial
TFC
$60.4B
| $351K | 0.2% |
6,749
| – | – |
|
29
Philip Morris
PM
$260B
| $325K | 0.18% |
3,265
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.17% |
1,575
| – | – |
|
31
Arista Networks
ANET
$172B
| $288K | 0.16% |
1,128
| – | – |
|
32
Procter & Gamble
PG
$368B
| $267K | 0.15% |
3,362
| – | – |
|
33
Apple
AAPL
$3.45T
| $254K | 0.14% |
1,512
+300
| +25% | +$50.4K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $252K | 0.14% |
7,613
-43,938
| -85% | -$1.45M |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $221K | 0.13% |
2,325
-250
| -10% | -$23.8K |
|
36
AbbVie
ABBV
$372B
| $204K | 0.12% |
2,153
| – | – |
|
37
Altria Group
MO
$113B
| $203K | 0.12% |
3,265
| – | – |
|
38
GE Aerospace
GE
$292B
| $195K | 0.11% |
14,452
+8,156
| +130% | +$110K |
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $194K | 0.11% |
4,301
-18,548
| -81% | -$837K |
|
40
Cisco
CSCO
$274B
| $193K | 0.11% |
4,491
+120
| +3% | +$5.16K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $188K | 0.11% |
6,279
-36,273
| -85% | -$1.09M |
|
42
Amazon
AMZN
$2.44T
| $181K | 0.1% |
125
| – | – |
|
43
Chevron
CVX
$324B
| $177K | 0.1% |
1,551
| – | – |
|
44
Intel
INTC
$107B
| $164K | 0.09% |
3,141
-220
| -7% | -$11.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $164K | 0.09% |
1,277
| – | – |
|
46
Exxon Mobil
XOM
$487B
| $160K | 0.09% |
2,139
+19
| +0.9% | +$1.42K |
|
47
Microsoft
MSFT
$3.77T
| $157K | 0.09% |
1,724
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $154K | 0.09% |
663
+400
| +152% | +$92.9K |
|
49
W.P. Carey
WPC
$14.7B
| $153K | 0.09% |
2,471
| – | – |
|
50
Coca-Cola
KO
$297B
| $148K | 0.08% |
3,410
| – | – |
|