DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+1.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
+$179M
(+1.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
185
New
7
Increased
12
Reduced
22
Closed
121
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.68M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $340K | 0.19% |
6,749
| – | – |
|
27
GE Aerospace
GE
$292B
| $330K | 0.18% |
24,252
+9,800
| +68% | +$133K |
|
28
IBM
IBM
$227B
| $324K | 0.18% |
2,319
-521
| -18% | -$72.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.17% |
1,575
| – | – |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $291K | 0.16% |
8,349
+736
| +10% | +$25.7K |
|
31
Arista Networks
ANET
$172B
| $290K | 0.16% |
1,128
| – | – |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.13% |
2,321
-4
| -0.2% | -$391 |
|
33
iShares Core US REIT ETF
USRT
$3.09B
| $222K | 0.12% |
4,522
+221
| +5% | +$10.9K |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $221K | 0.12% |
6,842
+563
| +9% | +$18.2K |
|
35
Procter & Gamble
PG
$368B
| $210K | 0.12% |
2,696
-666
| -20% | -$51.9K |
|
36
Cisco
CSCO
$274B
| $188K | 0.11% |
4,371
-120
| -3% | -$5.16K |
|
37
Chevron
CVX
$324B
| $183K | 0.1% |
1,449
-102
| -7% | -$12.9K |
|
38
Exxon Mobil
XOM
$487B
| $175K | 0.1% |
2,113
-26
| -1% | -$2.15K |
|
39
Microsoft
MSFT
$3.77T
| $170K | 0.1% |
1,724
| – | – |
|
40
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $166K | 0.09% |
+3,300
| New | +$166K |
|
41
W.P. Carey
WPC
$14.7B
| $164K | 0.09% |
2,471
| – | – |
|
42
Intel
INTC
$107B
| $153K | 0.09% |
3,075
-66
| -2% | -$3.28K |
|
43
DuPont de Nemours
DD
$32.2B
| $152K | 0.08% |
+2,307
| New | +$152K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $149K | 0.08% |
1,500
| – | – |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149K | 0.08% |
1,200
| – | – |
|
46
Coca-Cola
KO
$297B
| $147K | 0.08% |
3,344
-66
| -2% | -$2.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $135K | 0.08% |
1,111
-166
| -13% | -$20.2K |
|
48
AbbVie
ABBV
$372B
| $117K | 0.07% |
1,264
-889
| -41% | -$82.3K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $101K | 0.06% |
1,241
| – | – |
|
50
Walmart
WMT
$774B
| $92K | 0.05% |
1,072
| – | – |
|