DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+8.88%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$189M
AUM Growth
+$9.43M
(+5.3%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
67
New
4
Increased
9
Reduced
16
Closed
9
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.19M |
| 2 |
Canadian Solar
CSIQ
|
$3.9M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$2.91M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.73M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 16.79% |
| 3 | Real Estate | 6.94% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $701K | 0.37% |
2,550
| – | – |
|
27
Lowe's Companies
LOW
$151B
| $677K | 0.36% |
2,500
| – | – |
|
28
Mastercard
MA
$526B
| $673K | 0.36% |
1,363
+13
| +1% | +$6.42K |
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $672K | 0.36% |
4,020
+20
| +0.5% | +$3.34K |
|
30
Procter & Gamble
PG
$375B
| $566K | 0.3% |
3,269
+9
| +0.3% | +$1.56K |
|
31
IBM
IBM
$229B
| $545K | 0.29% |
2,465
-3
| -0.1% | -$663 |
|
32
Regions Financial
RF
$24.1B
| $505K | 0.27% |
21,434
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $502K | 0.27% |
3,100
-1,000
| -24% | -$162K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $485K | 0.26% |
917
| – | – |
|
35
Amazon
AMZN
$2.49T
| $472K | 0.25% |
2,531
-10
| -0.4% | -$1.86K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $446K | 0.24% |
780
| – | – |
|
37
Nike
NKE
$109B
| $416K | 0.22% |
4,685
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67.5B
| $411K | 0.22% |
1,860
| – | – |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $399K | 0.21% |
3,165
-109
| -3% | -$13.8K |
|
40
Novo Nordisk
NVO
$246B
| $387K | 0.2% |
3,250
-30
| -0.9% | -$3.57K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $368K | 0.19% |
2,220
| – | – |
|
42
Altria Group
MO
$111B
| $364K | 0.19% |
7,000
| – | – |
|
43
Broadcom
AVGO
$1.57T
| $362K | 0.19% |
2,098
+18
| +0.9% | +$3.11K |
|
44
Abbott
ABT
$232B
| $331K | 0.17% |
2,900
| – | – |
|
45
GSK
GSK
$80.6B
| $327K | 0.17% |
7,928
| – | – |
|
46
Exxon Mobil
XOM
$470B
| $320K | 0.17% |
2,734
| – | – |
|
47
Arista Networks
ANET
$178B
| $314K | 0.17% |
3,272
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $314K | 0.17% |
3,560
| – | – |
|
49
Empire State Realty Series ES
ESBA
$2.16B
| $307K | 0.16% |
29,000
| – | – |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $283K | 0.15% |
3,368
-135
| -4% | -$11.4K |
|