DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.58%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$126M
AUM Growth
+$6.99M
(+5.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
153
New
118
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$789K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$456K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$314K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.81% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $77K | 0.06% |
+736
| New | +$77K |
|
52
Walmart
WMT
$807B
| $66K | 0.05% |
+3,216
| New | +$66K |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $65K | 0.05% |
+654
| New | +$65K |
|
54
Consolidated Edison
ED
$35.2B
| $64K | 0.05% |
+1,000
| New | +$64K |
|
55
Cracker Barrel
CBRL
$1.19B
| $63K | 0.05% |
+498
| New | +$63K |
|
56
Carlisle Companies
CSL
$16.4B
| $62K | 0.05% |
+700
| New | +$62K |
|
57
Oracle
ORCL
$624B
| $62K | 0.05% |
+1,700
| New | +$62K |
|
58
Biogen
BIIB
$20.2B
| $61K | 0.05% |
+200
| New | +$61K |
|
59
McDonald's
MCD
$228B
| $53K | 0.04% |
+445
| New | +$53K |
|
60
Intercontinental Exchange
ICE
$100B
| $51K | 0.04% |
+1,000
| New | +$51K |
|
61
Cognizant
CTSH
$34.8B
| $48K | 0.04% |
800
-2,500
| -76% | -$150K |
|
|
LXK
62
DELISTED
Lexmark Intl Inc
LXK
| $48K | 0.04% |
+1,476
| New | +$48K |
|
63
Bank of New York Mellon
BK
$74.4B
| $45K | 0.04% |
+1,081
| New | +$45K |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $45K | 0.04% |
+200
| New | +$45K |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $41K | 0.03% |
+795
| New | +$41K |
|
66
Chevron
CVX
$320B
| $36K | 0.03% |
+400
| New | +$36K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $35K | 0.03% |
+575
| New | +$35K |
|
68
AbbVie
ABBV
$376B
| $33K | 0.03% |
+564
| New | +$33K |
|
69
Simmons First National
SFNC
$3.03B
| $32K | 0.03% |
+1,246
| New | +$32K |
|
70
Valmont Industries
VMI
$7.34B
| $32K | 0.03% |
+300
| New | +$32K |
|
71
Pacira BioSciences
PCRX
$1.2B
| $31K | 0.02% |
+400
| New | +$31K |
|
72
Starbucks
SBUX
$99B
| $30K | 0.02% |
+500
| New | +$30K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.4B
| $29K | 0.02% |
+295
| New | +$29K |
|
74
Merck
MRK
$209B
| $26K | 0.02% |
514
-12,670
| -96% | -$641K |
|
75
Regeneron Pharmaceuticals
REGN
$60.2B
| $26K | 0.02% |
+47
| New | +$26K |
|