DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+5.06%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
40
New
3
Increased
12
Reduced
10
Closed
2
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$26M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.55M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.85M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.53M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 5 |
Tesla
TSLA
|
$341K |
Sector Composition
| 1 | Financials | 0.96% |
| 2 | Communication Services | 0.76% |
| 3 | Industrials | 0.71% |
| 4 | Technology | 0.56% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $315K | 0.18% |
4,376
| – | – |
|
27
Truist Financial
TFC
$60.4B
| $303K | 0.17% |
7,971
| – | – |
|
28
Procter & Gamble
PG
$368B
| $295K | 0.17% |
2,120
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.16% |
1,538
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.15% |
964
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $259K | 0.15% |
7,542
-550
| -7% | -$18.9K |
|
32
IBM
IBM
$227B
| $253K | 0.14% |
2,078
-70
| -3% | -$8.52K |
|
33
Regions Financial
RF
$24.4B
| $247K | 0.14% |
21,434
| – | – |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $240K | 0.13% |
1,968
-20
| -1% | -$2.44K |
|
35
Lowe's Companies
LOW
$145B
| $239K | 0.13% |
1,438
-500
| -26% | -$83.1K |
|
36
Walmart
WMT
$774B
| $230K | 0.13% |
1,644
-310
| -16% | -$43.4K |
|
37
NVIDIA
NVDA
$4.24T
| $212K | 0.12% |
+392
| New | +$212K |
|
38
GE Aerospace
GE
$292B
| $72K | 0.04% |
11,512
-900
| -7% | -$5.63K |
|
|
39
Tesla
TSLA
$1.08T
| – | – |
-316
| Closed | -$341K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-299,969
| Closed | -$21.2M |
|