DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
(-15%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 2 |
W.P. Carey
WPC
|
$137K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25K |
| 5 |
AbbVie
ABBV
|
$22.8K |
Top Sells
Sector Composition
| 1 | Industrials | 1.12% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.7% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $75K | 0.07% |
816
-300
| -27% | -$27.6K |
|
52
Walt Disney
DIS
$213B
| $73K | 0.07% |
737
+1
| +0.1% | +$99 |
|
53
Walmart
WMT
$774B
| $73K | 0.07% |
1,072
| – | – |
|
54
Carlisle Companies
CSL
$16.5B
| $70K | 0.07% |
700
| – | – |
|
55
Cracker Barrel
CBRL
$1.33B
| $68K | 0.06% |
443
-55
| -11% | -$8.44K |
|
56
Oracle
ORCL
$635B
| $59K | 0.06% |
1,450
-250
| -15% | -$10.2K |
|
57
McDonald's
MCD
$224B
| $58K | 0.05% |
465
+20
| +4% | +$2.5K |
|
|
58
AbbVie
ABBV
$372B
| $55K | 0.05% |
964
+400
| +71% | +$22.8K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $49K | 0.05% |
1,476
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $48K | 0.05% |
486
-168
| -26% | -$16.6K |
|
61
Intercontinental Exchange
ICE
$101B
| $47K | 0.04% |
200
| – | – |
|
62
Bank of New York Mellon
BK
$74.5B
| $40K | 0.04% |
1,081
| – | – |
|
63
Chevron
CVX
$324B
| $39K | 0.04% |
409
+9
| +2% | +$858 |
|
64
Cognizant
CTSH
$35.3B
| $38K | 0.04% |
600
-200
| -25% | -$12.7K |
|
|
SCTY
65
DELISTED
SolarCity Corporation
SCTY
| $34K | 0.03% |
1,395
+600
| +75% | +$14.6K |
|
66
Valmont Industries
VMI
$7.25B
| $31K | 0.03% |
250
-50
| -17% | -$6.2K |
|
67
Starbucks
SBUX
$100B
| $30K | 0.03% |
500
| – | – |
|
68
Merck
MRK
$210B
| $28K | 0.03% |
523
+33
| +7% | +$1.77K |
|
69
Simmons First National
SFNC
$3.01B
| $28K | 0.03% |
623
| – | – |
|
70
Biogen
BIIB
$19.4B
| $26K | 0.02% |
100
-100
| -50% | -$26K |
|
71
Honeywell
HON
$139B
| $26K | 0.02% |
235
| – | – |
|
72
3M
MMM
$82.8B
| $25K | 0.02% |
150
| – | – |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25K | 0.02% |
+400
| New | +$25K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25K | 0.02% |
+800
| New | +$25K |
|
75
Abbott
ABT
$231B
| $24K | 0.02% |
564
| – | – |
|