DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-4.4%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(-20%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
47
New
5
Increased
12
Reduced
10
Closed
12
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$61.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 5 |
Pfizer
PFE
|
$401K |
Top Sells
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Communication Services | 0.83% |
| 3 | Industrials | 0.63% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.38% |
