DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.61%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
188
New
15
Increased
46
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$909K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$719K |
| 3 |
iShares US Real Estate ETF
IYR
|
$629K |
| 4 |
ProShares Ultra QQQ
QLD
|
$315K |
| 5 |
iShares Select Dividend ETF
DVY
|
$314K |
Top Sells
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $98K | 0.09% |
1,925
+144
| +8% | +$7.33K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $97K | 0.09% |
2,300
| – | – |
|
53
Pfizer
PFE
$139B
| $92K | 0.08% |
2,749
| – | – |
|
54
American Tower
AMT
$91.7B
| $91K | 0.08% |
800
+600
| +300% | +$68.3K |
|
55
Starbucks
SBUX
$98.7B
| $86K | 0.08% |
1,500
+1,000
| +200% | +$57.3K |
|
56
Chipotle Mexican Grill
CMG
$55.5B
| $81K | 0.07% |
+10,000
| New | +$81K |
|
57
Consolidated Edison
ED
$35.3B
| $80K | 0.07% |
1,000
| – | – |
|
58
Walmart
WMT
$801B
| $78K | 0.07% |
3,216
| – | – |
|
59
Carlisle Companies
CSL
$16.3B
| $74K | 0.07% |
700
| – | – |
|
60
Cracker Barrel
CBRL
$1.21B
| $72K | 0.06% |
418
-25
| -6% | -$4.31K |
|
61
Walt Disney
DIS
$213B
| $72K | 0.06% |
737
| – | – |
|
62
Gilead Sciences
GILD
$141B
| $68K | 0.06% |
816
| – | – |
|
63
Oracle
ORCL
$623B
| $59K | 0.05% |
1,450
| – | – |
|
|
SCTY
64
DELISTED
SolarCity Corporation
SCTY
| $57K | 0.05% |
2,395
+1,000
| +72% | +$23.8K |
|
65
McDonald's
MCD
$227B
| $56K | 0.05% |
465
| – | – |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $56K | 0.05% |
1,476
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.26B
| $54K | 0.05% |
1,000
+600
| +150% | +$32.4K |
|
68
Zillow
Z
$20.3B
| $53K | 0.05% |
1,450
+1,150
| +383% | +$42K |
|
69
Chevron
CVX
$319B
| $43K | 0.04% |
409
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $42K | 0.04% |
1,081
| – | – |
|
71
Under Armour
UAA
$2.2B
| $40K | 0.04% |
+1,000
| New | +$40K |
|
72
Merck
MRK
$209B
| $38K | 0.03% |
698
+150
| +27% | +$8.17K |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $38K | 0.03% |
200
| – | – |
|
74
Interactive Brokers
IBKR
$28.8B
| $35K | 0.03% |
+4,000
| New | +$35K |
|
75
Cognizant
CTSH
$34.6B
| $34K | 0.03% |
600
| – | – |
|