DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+4.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$182M
AUM Growth
+$182M
(-3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
61
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.49M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Lam Research
LRCX
|
$3.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$925K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 15.66% |
| 3 | Real Estate | 5.5% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $718K | 0.39% | 1,363 | – | – |
|
27
Lowe's Companies
LOW
$145B
| $642K | 0.35% | 2,600 +100 | +4% | +$24.7K |
|
28
Amazon
AMZN
$2.44T
| $556K | 0.31% | 2,535 +4 | +0.2% | +$878 |
|
29
Procter & Gamble
PG
$368B
| $548K | 0.3% | 3,269 | – | – |
|
30
IBM
IBM
$227B
| $541K | 0.3% | 2,461 -4 | -0.2% | -$879 |
|
31
Regions Financial
RF
$24.4B
| $509K | 0.28% | 21,434 | – | – |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $494K | 0.27% | 917 | – | – |
|
33
Broadcom
AVGO
$1.4T
| $486K | 0.27% | 2,098 | – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $448K | 0.25% | 3,100 | – | – |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $446K | 0.24% | 780 | – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.24% | 2,270 +50 | +2% | +$9.47K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $411K | 0.23% | 1,860 | – | – |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $398K | 0.22% | 3,087 -78 | -2% | -$10K |
|
39
Altria Group
MO
$113B
| $373K | 0.2% | 7,000 | – | – |
|
40
Nike
NKE
$114B
| $350K | 0.19% | 4,600 -85 | -2% | -$6.47K |
|
41
Abbott
ABT
$231B
| $328K | 0.18% | 2,900 | – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.17% | 3,560 | – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.16% | 486 -7,226 | -94% | -$4.42M |
|
44
Empire State Realty Series ES
ESBA
$2.04B
| $295K | 0.16% | 29,000 | – | – |
|
45
Honeywell
HON
$139B
| $290K | 0.16% | 1,285 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $283K | 0.16% | 2,634 -100 | -4% | -$10.8K |
|
47
Novo Nordisk
NVO
$251B
| $280K | 0.15% | 3,250 | – | – |
|
48
GSK
GSK
$79.9B
| $271K | 0.15% | 7,928 | – | – |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $258K | 0.14% | 3,393 +25 | +0.7% | +$1.9K |
|
50
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $233K | 0.13% | 2,222 -141 | -6% | -$14.8K |
|