DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.33%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$184M
AUM Growth
+$184M
(-3.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
36
New
4
Increased
4
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
W.P. Carey
WPC
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Communication Services | 0.66% |
| 3 | Technology | 0.29% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraShort S&P500
SDS
$445M
| $238K | 0.13% |
7,750
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $231K | 0.13% |
1,724
-35
| -2% | -$4.69K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218K | 0.12% |
1,979
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.11% |
2,055
| – | – |
|
|
30
W.P. Carey
WPC
$14.7B
| $201K | 0.11% |
+2,471
| New | +$201K |
|
31
GE Aerospace
GE
$292B
| $138K | 0.08% |
13,120
| – | – |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-7,505
| Closed | -$227K |
|
33
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-4,522
| Closed | -$234K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-9,144
| Closed | -$305K |
|
35
Lowe's Companies
LOW
$145B
| – | – |
-1,938
| Closed | -$212K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-9,054
| Closed | -$301K |
|