DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+0.55%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$194M
AUM Growth
+$194M
(+5.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
37
New
6
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.77M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.39M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.65M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.7% |
| 2 | Industrials | 0.58% |
| 3 | Technology | 0.29% |
| 4 | Financials | 0.22% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $393K | 0.2% |
10,946
+123
| +1% | +$4.42K |
|
27
Procter & Gamble
PG
$368B
| $338K | 0.17% |
2,720
+24
| +0.9% | +$2.98K |
|
28
IBM
IBM
$227B
| $315K | 0.16% |
2,167
| – | – |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $312K | 0.16% |
+8,830
| New | +$312K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $297K | 0.15% |
1,538
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $244K | 0.13% |
1,755
+31
| +2% | +$4.31K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $223K | 0.11% |
1,979
| – | – |
|
33
W.P. Carey
WPC
$14.7B
| $221K | 0.11% |
2,471
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $213K | 0.11% |
+1,938
| New | +$213K |
|
35
GE Aerospace
GE
$292B
| $117K | 0.06% |
13,120
| – | – |
|
36
ProShares UltraShort S&P500
SDS
$445M
| – | – |
-7,750
| Closed | -$238K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,055
| Closed | -$205K |
|