We are live on
!
Find out more
DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$205M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
43
New
5
Increased
15
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.29M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.25M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.43M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98K |
| 5 |
Chevron
CVX
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.16% |
| 2 | Technology | 1.1% |
| 3 | Industrials | 0.78% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.7B
| $378K | 0.18% |
7,885
-86
| -1% | -$3.89K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $353K | 0.17% |
7,690
| – | – |
|
28
Regions Financial
RF
$26.7B
| $346K | 0.17% |
21,434
| – | – |
|
29
Procter & Gamble
PG
$347B
| $315K | 0.15% |
2,267
+147
| +7% | +$20.5K |
|
30
ExxonMobil
XOM
$634B
| $311K | 0.15% |
7,542
| – | – |
|
31
NextEra Energy
NEE
$186B
| $297K | 0.15% |
3,856
| – | – |
|
|
32
Chevron
CVX
$374B
| $277K | 0.14% |
3,276
-1,100
| -25% | -$89.1K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $272K | 0.13% |
1,727
-285
| -14% | -$45.3K |
|
34
PNC Financial Services
PNC
$100B
| $263K | 0.13% |
+1,764
| New | +$225K |
|
35
iShares Select Dividend ETF
DVY
$24.1B
| $257K | 0.13% |
+2,667
| New | +$242K |
|
36
Walmart Inc
WMT
$900B
| $237K | 0.12% |
4,932
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $236K | 0.12% |
1,968
| – | – |
|
38
Qualcomm
QCOM
$172B
| $235K | 0.11% |
+1,541
| New | +$215K |
|
39
Lowe's Companies
LOW
$122B
| $231K | 0.11% |
1,438
| – | – |
|
40
NVIDIA
NVDA
$4.77T
| $211K | 0.1% |
16,160
+480
| +3% | +$6.43K |
|
41
Johnson & Johnson
JNJ
$643B
| $207K | 0.1% |
+1,314
| New | +$194K |
|
42
Amazon
AMZN
$2.48T
| $202K | 0.1% |
+1,240
| New | +$198K |
|
43
GE Aerospace
GE
$377B
| $128K | 0.06% |
2,374
+64
| +3% | +$2.87K |
|
Similar funds
MS
ICM
FFAM
NWM
LA
APC
WTFG
SNWA
D. Scott Neal's Q4 2020 Portfolio in Review
As of Q4 2020, D. Scott Neal held 43 positions worth $205M, up 15% from $178M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
D. Scott Neal deployed $12.4M of net new capital in Q4 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,667 shares worth $257K.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.43M trimmed.
- D. Scott Neal's largest Q4 2020 buy was iShares Select Dividend ETF: 2,667 shares worth $257K.
- D. Scott Neal added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $6.29M increase.
- D. Scott Neal's biggest Q4 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.43M.
- D. Scott Neal's ten largest holdings make up 91% of its $205M portfolio in Q4 2020.
- D. Scott Neal opened 5 new positions and closed 0 in Q4 2020.
- D. Scott Neal's portfolio value rose 15% quarter-over-quarter to $205M.
Based on D. Scott Neal's 13F filing for Q4 2020, filed 5 Feb 2021.