DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-2.75%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$252M
AUM Growth
+$252M
(-5.1%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
66
New
9
Increased
21
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.04M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $844K | 0.34% | 16,297 +4,000 | +33% | +$207K |
|
27
Home Depot
HD
$405B
| $810K | 0.32% | 2,706 +982 | +57% | +$294K |
|
28
Lowe's Companies
LOW
$145B
| $807K | 0.32% | 3,991 +1,500 | +60% | +$303K |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $738K | 0.29% | 13,442 -9 | -0.1% | -$494 |
|
30
Procter & Gamble
PG
$368B
| $729K | 0.29% | 4,770 +1,945 | +69% | +$297K |
|
31
Amazon
AMZN
$2.44T
| $720K | 0.29% | 221 -15 | -6% | -$48.9K |
|
32
Nike
NKE
$114B
| $698K | 0.28% | 5,185 +2,000 | +63% | +$269K |
|
33
Visa
V
$683B
| $627K | 0.25% | 2,825 +987 | +54% | +$219K |
|
34
AbbVie
ABBV
$372B
| $622K | 0.25% | 3,836 +988 | +35% | +$160K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $607K | 0.24% | 7,778 | – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $535K | 0.21% | 1,288 +425 | +49% | +$177K |
|
37
Mastercard
MA
$538B
| $482K | 0.19% | +1,350 | New | +$482K |
|
38
NVIDIA
NVDA
$4.24T
| $481K | 0.19% | 1,761 +6 | +0.3% | +$1.64K |
|
39
Regions Financial
RF
$24.4B
| $477K | 0.19% | 21,434 | – | – |
|
40
IBM
IBM
$227B
| $476K | 0.19% | 3,661 +888 | +32% | +$115K |
|
41
Truist Financial
TFC
$60.4B
| $457K | 0.18% | 8,064 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.18% | 163 | – | – |
|
43
GSK
GSK
$79.9B
| $424K | 0.17% | 9,741 | – | – |
|
44
Abbott
ABT
$231B
| $410K | 0.16% | 3,466 | – | – |
|
45
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $404K | 0.16% | 15,775 | – | – |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $383K | 0.15% | 780 -17,083 | -96% | -$8.39M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $382K | 0.15% | 1,860 | – | – |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $378K | 0.15% | 2,397 | – | – |
|
49
Altria Group
MO
$113B
| $366K | 0.15% | +7,000 | New | +$366K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $342K | 0.14% | 2,667 | – | – |
|