DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
1 Year Est. Return
+33.28%
AUM
$216M
AUM Growth
+$15.6M
(+7.8%)
Holding
59
Top Buys
| 1 | +$250K | |
| 2 | +$211K | |
| 3 | +$195K | |
| 4 |
Walmart Inc
WMT
|
+$194K |
| 5 |
Micron Technology
MU
|
+$174K |
Top Sells
| 1 | +$537K | |
| 2 | +$455K | |
| 3 | +$407K | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$287K |
| 5 |
SPDR Gold Trust
GLD
|
+$274K |
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
$273B
| $239K | 0.11% |
300
|
|
||
|
52
Micron Technology
MU
$513B
| $227K | 0.11% |
+1,358
|
|
||
53
Waste Management
WM
$90.2B
| $225K | 0.1% |
1,017
|
|
||
54
Empire State Realty Series ES
ESBA
$1.47B
| $216K | 0.1% |
29,000
|
|
||
55
iShares US Home Construction ETF
ITB
$2.67B
| $215K | 0.1% |
+2,000
|
|
||
56
Bank of America
BAC
$384B
| $206K | 0.1% |
+3,992
|
|
||
|
57
Walmart Inc
WMT
$1.02T
| $201K | 0.09% |
+1,949
|
|
||
58
LivePerson
LPSN
$39.5M
| $14.6K | 0.01% |
1,674
|
|
||
59
Novo Nordisk
NVO
$180B
| – | – |
-3,210
|
|