DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.31%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
57
New
3
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
KLA
KLAC
|
$465K |
| 3 |
Flex
FLEX
|
$459K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Oracle
ORCL
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$609K |
| 2 |
Unum
UNM
|
$572K |
| 3 |
Costco
COST
|
$212K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 4.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $766K | 0.38% |
1,363
-3
| -0.2% | -$1.69K |
|
27
IBM
IBM
$227B
| $726K | 0.36% |
2,462
+10
| +0.4% | +$2.95K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $583K | 0.29% |
1,026
+109
| +12% | +$61.9K |
|
29
Lowe's Companies
LOW
$145B
| $577K | 0.29% |
2,600
| – | – |
|
30
Procter & Gamble
PG
$368B
| $575K | 0.29% |
3,607
+338
| +10% | +$53.9K |
|
31
Amazon
AMZN
$2.44T
| $513K | 0.26% |
2,339
-196
| -8% | -$43K |
|
32
Regions Financial
RF
$24.4B
| $504K | 0.25% |
21,434
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $474K | 0.24% |
3,100
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $442K | 0.22% |
780
| – | – |
|
35
Altria Group
MO
$113B
| $416K | 0.21% |
7,102
+102
| +1% | +$5.98K |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $408K | 0.2% |
3,017
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $401K | 0.2% |
1,860
| – | – |
|
38
Tesla
TSLA
$1.08T
| $398K | 0.2% |
1,254
-299
| -19% | -$95K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.2% |
2,220
| – | – |
|
40
Abbott
ABT
$231B
| $381K | 0.19% |
2,800
-100
| -3% | -$13.6K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.18% |
2,000
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $327K | 0.16% |
3,560
| – | – |
|
43
Nike
NKE
$114B
| $327K | 0.16% |
4,600
| – | – |
|
44
GSK
GSK
$79.9B
| $304K | 0.15% |
7,928
| – | – |
|
45
Honeywell
HON
$139B
| $299K | 0.15% |
1,285
| – | – |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $293K | 0.15% |
3,288
-105
| -3% | -$9.37K |
|
47
Exxon Mobil
XOM
$487B
| $284K | 0.14% |
2,634
-5
| -0.2% | -$539 |
|
|
48
Broadcom
AVGO
$1.4T
| $282K | 0.14% |
+1,022
| New | +$282K |
|
|
49
Oracle
ORCL
$635B
| $262K | 0.13% |
+1,200
| New | +$262K |
|
50
Waste Management
WM
$91.2B
| $233K | 0.12% |
1,017
| – | – |
|