DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+8.53%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$205M
AUM Growth
+$205M
(+15%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
90.68%
Holding
43
New
5
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.26M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.35M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.94M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$215K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98K |
| 5 |
Chevron
CVX
|
$93K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $378K | 0.18% |
7,885
-86
| -1% | -$4.12K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $353K | 0.17% |
1,538
| – | – |
|
28
Regions Financial
RF
$24.4B
| $346K | 0.17% |
21,434
| – | – |
|
29
Procter & Gamble
PG
$368B
| $315K | 0.15% |
2,267
+147
| +7% | +$20.4K |
|
30
Exxon Mobil
XOM
$487B
| $311K | 0.15% |
7,542
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.15% |
3,856
+2,892
| +300% | +$223K |
|
|
32
Chevron
CVX
$324B
| $277K | 0.14% |
3,276
-1,100
| -25% | -$93K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $272K | 0.13% |
1,727
-285
| -14% | -$44.9K |
|
34
PNC Financial Services
PNC
$81.7B
| $263K | 0.13% |
+1,764
| New | +$263K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $257K | 0.13% |
+2,667
| New | +$257K |
|
36
Walmart
WMT
$774B
| $237K | 0.12% |
1,644
| – | – |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $236K | 0.12% |
1,968
| – | – |
|
38
Qualcomm
QCOM
$173B
| $235K | 0.11% |
+1,541
| New | +$235K |
|
39
Lowe's Companies
LOW
$145B
| $231K | 0.11% |
1,438
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $211K | 0.1% |
404
+12
| +3% | +$6.27K |
|
41
Johnson & Johnson
JNJ
$427B
| $207K | 0.1% |
+1,314
| New | +$207K |
|
42
Amazon
AMZN
$2.44T
| $202K | 0.1% |
+62
| New | +$202K |
|
43
GE Aerospace
GE
$292B
| $128K | 0.06% |
11,832
+320
| +3% | +$3.46K |
|