DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$127M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
211
New
24
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$577K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$529K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $103K | 0.08% |
944
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $100K | 0.08% |
2,300
| – | – |
|
53
AMN Healthcare
AMN
$753M
| $96K | 0.08% |
+3,000
| New | +$96K |
|
54
American Tower
AMT
$91.7B
| $91K | 0.07% |
800
| – | – |
|
55
Pfizer
PFE
$139B
| $88K | 0.07% |
2,749
| – | – |
|
56
UGI
UGI
$7.37B
| $88K | 0.07% |
1,938
-1,938
| -50% | -$88K |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $85K | 0.07% |
10,000
| – | – |
|
58
Starbucks
SBUX
$98.7B
| $81K | 0.06% |
1,500
| – | – |
|
59
Walmart
WMT
$801B
| $77K | 0.06% |
3,216
| – | – |
|
60
Consolidated Edison
ED
$35.3B
| $75K | 0.06% |
1,000
| – | – |
|
61
Kraft Heinz
KHC
$32B
| $75K | 0.06% |
836
+805
| +2,597% | +$72.2K |
|
62
Carlisle Companies
CSL
$16.3B
| $72K | 0.06% |
700
| – | – |
|
63
Chevron
CVX
$319B
| $71K | 0.06% |
686
+277
| +68% | +$28.7K |
|
64
Walt Disney
DIS
$213B
| $69K | 0.05% |
738
+1
| +0.1% | +$93 |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $67K | 0.05% |
763
-626
| -45% | -$55K |
|
66
SPDR S&P Biotech ETF
XBI
$5.26B
| $66K | 0.05% |
1,000
| – | – |
|
67
Gilead Sciences
GILD
$141B
| $65K | 0.05% |
816
| – | – |
|
68
Abbott
ABT
$232B
| $61K | 0.05% |
1,453
+854
| +143% | +$35.9K |
|
|
LXK
69
DELISTED
Lexmark Intl Inc
LXK
| $59K | 0.05% |
1,476
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $57K | 0.04% |
454
+444
| +4,440% | +$55.7K |
|
71
Oracle
ORCL
$623B
| $57K | 0.04% |
1,450
| – | – |
|
72
Cracker Barrel
CBRL
$1.21B
| $55K | 0.04% |
418
| – | – |
|
73
Zillow
Z
$20.3B
| $50K | 0.04% |
1,450
| – | – |
|
|
SCTY
74
DELISTED
SolarCity Corporation
SCTY
| $47K | 0.04% |
2,395
| – | – |
|
75
McDonald's
MCD
$227B
| $46K | 0.04% |
400
-65
| -14% | -$7.48K |
|