DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+13.57%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$112M
AUM Growth
-$4.74M
(-4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
67
New
5
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Arista Networks
ANET
|
$364K |
| 4 |
Rekor Systems
REKR
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$273K |
Top Sells
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.11% |
| 3 | Materials | 9.78% |
| 4 | Healthcare | 9.75% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $664K | 0.59% |
2,550
-25
| -1% | -$6.51K |
|
27
AT&T
T
$208B
| $651K | 0.58% |
38,768
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $643K | 0.57% |
4,100
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $642K | 0.57% |
8,519
+499
| +6% | +$37.6K |
|
30
Mastercard
MA
$536B
| $581K | 0.52% |
1,363
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $564K | 0.5% |
4,000
+1,940
| +94% | +$273K |
|
32
Lowe's Companies
LOW
$146B
| $556K | 0.5% |
2,500
| – | – |
|
33
Nike
NKE
$110B
| $510K | 0.45% |
4,685
| – | – |
|
34
Procter & Gamble
PG
$370B
| $478K | 0.43% |
3,260
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.38% |
969
-45
| -4% | -$19.7K |
|
36
Regions Financial
RF
$24B
| $421K | 0.37% |
21,434
| – | – |
|
37
IBM
IBM
$227B
| $406K | 0.36% |
2,481
-4
| -0.2% | -$654 |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $397K | 0.35% |
3,787
| – | – |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $397K | 0.35% |
780
| – | – |
|
40
Amazon
AMZN
$2.41T
| $383K | 0.34% |
2,521
+14
| +0.6% | +$2.13K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $373K | 0.33% |
1,860
| – | – |
|
|
42
Arista Networks
ANET
$173B
| $364K | 0.32% |
+6,180
| New | +$364K |
|
43
Novo Nordisk
NVO
$252B
| $332K | 0.3% |
3,210
-46
| -1% | -$4.76K |
|
44
Abbott
ABT
$230B
| $319K | 0.28% |
2,900
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $310K | 0.28% |
2,220
-20
| -0.9% | -$2.79K |
|
46
GSK
GSK
$79.3B
| $297K | 0.26% |
7,928
| – | – |
|
47
Altria Group
MO
$112B
| $289K | 0.26% |
7,000
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $277K | 0.25% |
3,560
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $274K | 0.24% |
2,739
-73,572
| -96% | -$7.36M |
|
50
Empire State Realty Series ES
ESBA
$2.02B
| $273K | 0.24% |
29,000
| – | – |
|