We are live on ! Find out more
DSN

D. Scott Neal Portfolio holdings

AUM $216M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$180M
AUM Growth
+$26.7M
Cap. Flow
+$23.8M
Cap. Flow %
13.26%
Top 10 Hldgs %
70.77%
Holding
65
New
4
Increased
11
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.2M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
4
CSIQ icon
Canadian Solar
CSIQ
+$4.47M
5
LRCX icon
Lam Research
LRCX
+$4.18M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
GLD icon
SPDR Gold Trust
GLD
+$2.23M
3
KLAC icon
KLA
KLAC
+$1.12M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$908K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$384K

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Technology 20.73%
3 Real Estate 6.36%
4 Healthcare 5.09%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
26
Republic Bancorp
RBCAA
$1.84B
$1.13M 0.63%
21,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.57%
1,877
– –
HD icon
28
Home Depot
HD
$332B
$804K 0.45%
2,336
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$775K 0.43%
7,966
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$734K 0.41%
4,000
– –
T icon
31
AT&T
T
$165B
$705K 0.39%
36,890
– –
V icon
32
Visa
V
$677B
$669K 0.37%
2,550
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$599K 0.33%
4,100
– –
MA icon
34
Mastercard
MA
$477B
$596K 0.33%
1,350
-15
-1% -$6.83K
LOW icon
35
Lowe's Companies
LOW
$116B
$551K 0.31%
2,500
– –
PG icon
36
Procter & Gamble
PG
$343B
$538K 0.3%
3,260
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$491K 0.27%
2,541
+20
+0.8% +$3.67K
NVO
38
Novo Nordisk
NVO
$216B
$468K 0.26%
3,280
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$460K 0.26%
917
– –
RF icon
40
Regions Financial
RF
$26.3B
$435K 0.24%
21,434
– –
IBM icon
41
IBM
IBM
$202B
$427K 0.24%
2,468
-5
-0.2% -$869
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$419K 0.23%
780
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$404K 0.23%
2,220
– –
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$398K 0.22%
+11,202
New +$393K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$391K 0.22%
3,274
-513
-14% -$58.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$377K 0.21%
1,860
– –
NKE icon
47
Nike
NKE
$61.9B
$355K 0.2%
4,685
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$334K 0.19%
2,080
-100
-5% -$14K
MO icon
49
Altria Group
MO
$122B
$326K 0.18%
7,000
– –
XOM icon
50
ExxonMobil
XOM
$651B
$315K 0.18%
2,734
– –
1
2
3

Similar funds

MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

D. Scott Neal's Q2 2024 Portfolio in Review

As of Q2 2024, D. Scott Neal held 65 positions worth $180M, up 17% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

D. Scott Neal deployed $23.8M of net new capital in Q2 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.23M trimmed.

  • D. Scott Neal's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.
  • D. Scott Neal added most to Invesco QQQ Trust in Q2 2024, an estimated $15.2M increase.
  • D. Scott Neal's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
  • D. Scott Neal fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
  • D. Scott Neal's ten largest holdings make up 71% of its $180M portfolio in Q2 2024.
  • D. Scott Neal opened 4 new positions and closed 2 in Q2 2024.
  • D. Scott Neal's portfolio value rose 17% quarter-over-quarter to $180M.

Based on D. Scott Neal's 13F filing for Q2 2024, filed 15 Jul 2024.