DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+3.1%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$206M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
62
New
2
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$712K |
| 2 |
Enphase Energy
ENPH
|
$324K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$219K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$176K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
Truist Financial
TFC
|
$351K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 6.15% |
| 3 | Materials | 5.09% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $805K | 0.39% |
15,703
-594
| -4% | -$30.4K |
|
27
Home Depot
HD
$407B
| $743K | 0.36% |
2,352
-354
| -13% | -$112K |
|
28
Johnson & Johnson
JNJ
$429B
| $728K | 0.35% |
4,122
-1,086
| -21% | -$192K |
|
29
AT&T
T
$211B
| $714K | 0.35% |
38,768
+850
| +2% | +$15.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $693K | 0.34% |
1,805
| – | – |
|
31
Nike
NKE
$111B
| $548K | 0.27% |
4,685
-500
| -10% | -$58.5K |
|
32
Visa
V
$679B
| $535K | 0.26% |
2,575
| – | – |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $523K | 0.25% |
7,750
| – | – |
|
34
Procter & Gamble
PG
$372B
| $520K | 0.25% |
3,434
-582
| -14% | -$88.2K |
|
35
Lowe's Companies
LOW
$147B
| $509K | 0.25% |
2,553
-1,438
| -36% | -$287K |
|
36
Exxon Mobil
XOM
$478B
| $503K | 0.24% |
4,557
+1,164
| +34% | +$128K |
|
37
Mastercard
MA
$534B
| $469K | 0.23% |
1,350
| – | – |
|
38
Regions Financial
RF
$24.3B
| $462K | 0.22% |
21,434
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.19% |
1,088
| – | – |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $357K | 0.17% |
15,775
| – | – |
|
41
IBM
IBM
$228B
| $351K | 0.17% |
2,494
-159
| -6% | -$22.4K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $350K | 0.17% |
7,478
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $345K | 0.17% |
780
| – | – |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $339K | 0.16% |
2,397
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$66.7B
| $324K | 0.16% |
1,860
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $322K | 0.16% |
2,667
| – | – |
|
47
Altria Group
MO
$112B
| $320K | 0.16% |
7,000
| – | – |
|
48
Abbott
ABT
$232B
| $319K | 0.15% |
2,902
-564
| -16% | -$61.9K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $293K | 0.14% |
883
| – | – |
|
50
GSK
GSK
$79.4B
| $279K | 0.14% |
7,928
| – | – |
|