DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
-0.53%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
54
New
5
Increased
21
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.62% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $483K | 0.2% |
2,208
| – | – |
|
27
Truist Financial
TFC
$60.7B
| $473K | 0.2% |
8,064
+34
| +0.4% | +$1.99K |
|
28
Regions Financial
RF
$24.4B
| $457K | 0.19% |
21,434
| – | – |
|
29
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $440K | 0.19% |
15,775
-374
| -2% | -$10.4K |
|
30
Procter & Gamble
PG
$373B
| $400K | 0.17% |
2,863
+565
| +25% | +$78.9K |
|
31
IBM
IBM
$230B
| $399K | 0.17% |
3,007
+67
| +2% | +$8.89K |
|
32
GSK
GSK
$79.8B
| $389K | 0.16% |
8,146
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $376K | 0.16% |
18,160
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $364K | 0.15% |
6,196
-321
| -5% | -$18.9K |
|
35
PNC Financial Services
PNC
$81.7B
| $346K | 0.15% |
1,769
+9
| +0.5% | +$1.76K |
|
36
Apple
AAPL
$3.56T
| $344K | 0.15% |
2,430
+215
| +10% | +$30.4K |
|
37
Empire State Realty Series ES
ESBA
$2.15B
| $342K | 0.14% |
34,000
-1,000
| -3% | -$10.1K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.14% |
4,166
| – | – |
|
39
Ross Stores
ROST
$50B
| $311K | 0.13% |
2,857
| – | – |
|
40
Lowe's Companies
LOW
$148B
| $307K | 0.13% |
1,515
+24
| +2% | +$4.86K |
|
41
Walmart
WMT
$805B
| $307K | 0.13% |
6,606
+1,479
| +29% | +$68.7K |
|
42
Amazon
AMZN
$2.51T
| $306K | 0.13% |
1,860
+80
| +4% | +$13.2K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.13% |
2,667
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $294K | 0.12% |
3,414
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $286K | 0.12% |
1,770
+446
| +34% | +$72.1K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $249K | 0.11% |
1,727
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $239K | 0.1% |
557
| – | – |
|
48
Home Depot
HD
$410B
| $238K | 0.1% |
+724
| New | +$238K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $221K | 0.09% |
7,071
-296,178
| -98% | -$9.26M |
|
50
McDonald's
MCD
$226B
| $219K | 0.09% |
910
+8
| +0.9% | +$1.93K |
|