DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$153M
AUM Growth
+$153M
(+36%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
5
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Unum
UNM
|
$12.1M |
| 2 |
National Storage Affiliates Trust
NSA
|
$9.02M |
| 3 |
Charles River Laboratories
CRL
|
$8.93M |
| 4 |
Flex
FLEX
|
$7.75M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$11M |
| 2 |
KLA
KLAC
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$231K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
Arista Networks
ANET
|
$200K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 16.71% |
| 4 | Real Estate | 5.9% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $908K | 0.59% |
22,976
-250
| -1% | -$9.88K |
|
27
Home Depot
HD
$405B
| $896K | 0.59% |
2,336
| – | – |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $819K | 0.54% |
7,966
| – | – |
|
29
Visa
V
$683B
| $712K | 0.47% |
2,550
| – | – |
|
30
Mastercard
MA
$538B
| $657K | 0.43% |
1,365
+2
| +0.1% | +$963 |
|
31
AT&T
T
$209B
| $649K | 0.42% |
36,890
-1,878
| -5% | -$33.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $649K | 0.42% |
4,100
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $637K | 0.42% |
2,500
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $631K | 0.41% |
7,900
-619
| -7% | -$49.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.4% |
4,000
| – | – |
|
36
Procter & Gamble
PG
$368B
| $529K | 0.35% |
3,260
| – | – |
|
37
IBM
IBM
$227B
| $472K | 0.31% |
2,473
-8
| -0.3% | -$1.53K |
|
38
Regions Financial
RF
$24.4B
| $456K | 0.3% |
21,434
| – | – |
|
39
Amazon
AMZN
$2.44T
| $455K | 0.3% |
2,521
| – | – |
|
40
Nike
NKE
$114B
| $442K | 0.29% |
4,685
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $441K | 0.29% |
917
-52
| -5% | -$25K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $435K | 0.28% |
3,787
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $435K | 0.28% |
780
| – | – |
|
44
Novo Nordisk
NVO
$251B
| $424K | 0.28% |
3,280
+70
| +2% | +$9.05K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.26% |
1,860
| – | – |
|
46
GSK
GSK
$79.9B
| $343K | 0.22% |
7,928
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.22% |
2,220
| – | – |
|
48
Abbott
ABT
$231B
| $330K | 0.22% |
2,900
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $318K | 0.21% |
2,734
-5
| -0.2% | -$581 |
|
50
Altria Group
MO
$113B
| $312K | 0.2% |
7,000
| – | – |
|