DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-1.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$240M
AUM Growth
+$240M
(-4.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
70
New
6
Increased
10
Reduced
21
Closed
9
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$64.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
AbbVie
ABBV
|
$13.2M |
| 4 |
Teucrium Corn Fund
CORN
|
$10.8M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$10.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Materials | 4.46% |
| 3 | Technology | 3.01% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $854K | 0.36% |
16,297
| – | – |
|
27
Home Depot
HD
$404B
| $742K | 0.31% |
2,706
| – | – |
|
28
Procter & Gamble
PG
$369B
| $717K | 0.3% |
4,986
+216
| +5% | +$31.1K |
|
29
iShares Core S&P 500 ETF
IVV
$655B
| $701K | 0.29% |
1,848
-20,404
| -92% | -$7.74M |
|
30
Lowe's Companies
LOW
$144B
| $697K | 0.29% |
3,991
| – | – |
|
31
Nike
NKE
$111B
| $530K | 0.22% |
5,185
| – | – |
|
32
Visa
V
$676B
| $507K | 0.21% |
2,575
-250
| -9% | -$49.2K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $502K | 0.21% |
7,768
-10
| -0.1% | -$646 |
|
34
Vanguard S&P 500 ETF
VOO
$718B
| $447K | 0.19% |
1,288
| – | – |
|
35
GSK
GSK
$79B
| $431K | 0.18% |
9,910
+169
| +2% | +$7.35K |
|
36
Mastercard
MA
$533B
| $426K | 0.18% |
1,350
| – | – |
|
37
Regions Financial
RF
$23.9B
| $402K | 0.17% |
21,434
| – | – |
|
38
Amazon
AMZN
$2.4T
| $401K | 0.17% |
3,780
+3,559
| +1,610% | +$378K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $400K | 0.17% |
15,775
| – | – |
|
40
Truist Financial
TFC
$59.7B
| $382K | 0.16% |
8,064
| – | – |
|
41
Abbott
ABT
$229B
| $377K | 0.16% |
3,466
| – | – |
|
42
IBM
IBM
$225B
| $375K | 0.16% |
2,655
-1,006
| -27% | -$142K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $335K | 0.14% |
153
-10
| -6% | -$21.9K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $323K | 0.13% |
780
| – | – |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $322K | 0.13% |
2,397
| – | – |
|
46
Exxon Mobil
XOM
$486B
| $321K | 0.13% |
3,748
+355
| +10% | +$30.4K |
|
47
iShares Russell 2000 ETF
IWM
$66.5B
| $315K | 0.13% |
1,860
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.13% |
2,667
| – | – |
|
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $297K | 0.12% |
6,078
-221
| -4% | -$10.8K |
|
50
Altria Group
MO
$113B
| $292K | 0.12% |
7,000
| – | – |
|