DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$133M
AUM Growth
-$46M
(-26%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-28.19%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
71
New
8
Increased
11
Reduced
23
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$9.07M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$8.96M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$566K |
| 4 |
Invesco QQQ Trust
QQQ
|
$560K |
| 5 |
SPDR Gold Trust
GLD
|
$447K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$50.8M |
| 2 |
Teucrium Corn Fund
CORN
|
$3.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$825K |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 7.66% |
| 4 | Energy | 6.56% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $833K | 0.63% |
1,870
+65
| +4% | +$29K |
|
27
Home Depot
HD
$406B
| $726K | 0.55% |
2,336
-19
| -0.8% | -$5.9K |
|
28
NVIDIA
NVDA
$4.15T
| $698K | 0.53% |
16,510
-1,000
| -6% | -$42.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $679K | 0.51% |
4,100
-22
| -0.5% | -$3.64K |
|
30
AT&T
T
$208B
| $618K | 0.47% |
38,768
| – | – |
|
31
Visa
V
$681B
| $612K | 0.46% |
2,575
| – | – |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.1B
| $566K | 0.43% |
+6,972
| New | +$566K |
|
33
Lowe's Companies
LOW
$146B
| $564K | 0.42% |
2,500
| – | – |
|
34
Mastercard
MA
$536B
| $536K | 0.4% |
1,363
+13
| +1% | +$5.11K |
|
35
Nike
NKE
$110B
| $517K | 0.39% |
4,685
| – | – |
|
36
Procter & Gamble
PG
$370B
| $495K | 0.37% |
3,260
-174
| -5% | -$26.4K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $415K | 0.31% |
5,685
-2,065
| -27% | -$151K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $414K | 0.31% |
1,017
-71
| -7% | -$28.9K |
|
39
Regions Financial
RF
$24B
| $382K | 0.29% |
21,434
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $374K | 0.28% |
780
| – | – |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $369K | 0.28% |
+3,787
| New | +$369K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.26% |
1,860
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $345K | 0.26% |
+4,758
| New | +$345K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $336K | 0.25% |
2,244
-153
| -6% | -$22.9K |
|
45
IBM
IBM
$227B
| $333K | 0.25% |
2,488
-1
| -0% | -$134 |
|
46
iShares Gold Trust
IAU
$52.2B
| $329K | 0.25% |
9,040
+1,748
| +24% | +$63.6K |
|
47
Amazon
AMZN
$2.41T
| $323K | 0.24% |
2,481
| – | – |
|
48
Altria Group
MO
$112B
| $317K | 0.24% |
7,000
| – | – |
|
49
Abbott
ABT
$230B
| $316K | 0.24% |
2,900
-4
| -0.1% | -$436 |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $304K | 0.23% |
883
| – | – |
|