DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+3.74%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$265M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
63
New
12
Increased
13
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $761K | 0.29% |
4,287
+1,857
| +76% | +$330K |
|
27
Pfizer
PFE
$140B
| $726K | 0.27% |
12,297
-1,986
| -14% | -$117K |
|
28
Home Depot
HD
$416B
| $715K | 0.27% |
1,724
+1,000
| +138% | +$415K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $646K | 0.24% |
7,778
-11
| -0.1% | -$914 |
|
30
Lowe's Companies
LOW
$151B
| $644K | 0.24% |
2,491
+976
| +64% | +$252K |
|
31
Johnson & Johnson
JNJ
$431B
| $602K | 0.23% |
3,518
+1,748
| +99% | +$299K |
|
32
Nike
NKE
$109B
| $531K | 0.2% |
+3,185
| New | +$531K |
|
33
NVIDIA
NVDA
$4.06T
| $516K | 0.19% |
17,550
-610
| -3% | -$17.9K |
|
34
Abbott
ABT
$232B
| $488K | 0.18% |
+3,466
| New | +$488K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $472K | 0.18% |
+3,260
| New | +$472K |
|
36
Truist Financial
TFC
$60.1B
| $472K | 0.18% |
8,064
| – | – |
|
37
Regions Financial
RF
$24.1B
| $467K | 0.18% |
21,434
| – | – |
|
38
Procter & Gamble
PG
$374B
| $462K | 0.17% |
2,825
-38
| -1% | -$6.22K |
|
39
GSK
GSK
$80.5B
| $430K | 0.16% |
7,793
-353
| -4% | -$19.5K |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $424K | 0.16% |
15,775
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67.5B
| $414K | 0.16% |
1,860
-348
| -16% | -$77.5K |
|
42
Visa
V
$662B
| $398K | 0.15% |
+1,838
| New | +$398K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $390K | 0.15% |
+2,397
| New | +$390K |
|
44
AbbVie
ABBV
$375B
| $386K | 0.15% |
+2,848
| New | +$386K |
|
45
Vanguard S&P 500 ETF
VOO
$727B
| $377K | 0.14% |
+863
| New | +$377K |
|
46
IBM
IBM
$230B
| $371K | 0.14% |
2,773
-234
| -8% | -$31.3K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $327K | 0.12% |
2,667
| – | – |
|
48
Walmart
WMT
$796B
| $312K | 0.12% |
6,471
-135
| -2% | -$6.51K |
|
49
Empire State Realty Series ES
ESBA
$2.21B
| $302K | 0.11% |
34,000
| – | – |
|
50
Qualcomm
QCOM
$172B
| $302K | 0.11% |
1,651
| – | – |
|