DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
1 Year Est. Return
+33.28%
AUM
$216M
AUM Growth
+$15.6M
(+7.8%)
Holding
59
Top Buys
| 1 | +$258K | |
| 2 | +$227K | |
| 3 | +$215K | |
| 4 |
Bank of America
BAC
|
+$206K |
| 5 |
Walmart
WMT
|
+$201K |
Top Sells
| 1 | +$557K | |
| 2 | +$473K | |
| 3 | +$454K | |
| 4 |
SPDR Gold Trust
GLD
|
+$306K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$295K |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 18.11% |
| 3 | Real Estate | 3.58% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$248B
| $239K | 0.11% |
300
|
|
||
52
Micron Technology
MU
$263B
| $227K | 0.11% |
+1,358
|
|
||
53
Waste Management
WM
$87.6B
| $225K | 0.1% |
1,017
|
|
||
54
Empire State Realty Series ES
ESBA
$1.83B
| $216K | 0.1% |
29,000
|
|
||
55
iShares US Home Construction ETF
ITB
$2.71B
| $215K | 0.1% |
+2,000
|
|
||
|
56
Bank of America
BAC
$392B
| $206K | 0.1% |
+3,992
|
|
||
|
57
Walmart
WMT
$909B
| $201K | 0.09% |
+1,949
|
|
||
58
LivePerson
LPSN
$54.7M
| $14.6K | 0.01% |
1,674
|
|
||
59
Novo Nordisk
NVO
$211B
| – | – |
-3,210
|
|