DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+6.18%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$191M
AUM Growth
+$7.94M
(+4.3%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
33
New
5
Increased
7
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$44.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$227K |
| 3 |
Lowe's Companies
LOW
|
$212K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$202K |
Top Sells
Sector Composition
| 1 | Industrials | 0.64% |
| 2 | Communication Services | 0.59% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.05B
| $234K | 0.12% |
4,522
| – | – |
|
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $227K | 0.12% |
+7,505
| New | +$227K |
|
|
28
Lowe's Companies
LOW
$146B
| $212K | 0.11% |
+1,938
| New | +$212K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $211K | 0.11% |
1,979
| – | – |
|
|
30
Microsoft
MSFT
$3.76T
| $207K | 0.11% |
+1,759
| New | +$207K |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $202K | 0.11% |
+2,055
| New | +$202K |
|
32
GE Aerospace
GE
$293B
| $131K | 0.07% |
2,632
-142
| -5% | -$7.07K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-237,694
| Closed | -$5.96M |
|