DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+0.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$140M
AUM Growth
+$12.9M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
81.02%
Holding
203
New
23
Increased
20
Reduced
31
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.43M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.37M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$716K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$512K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Technology | 1.13% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $130K | 0.09% |
2,246
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $116K | 0.08% |
1,863
-64
| -3% | -$3.99K |
|
53
Intercontinental Exchange
ICE
$99.2B
| $113K | 0.08% |
2,000
| – | – |
|
54
Amazon
AMZN
$2.51T
| $112K | 0.08% |
3,000
-100
| -3% | -$3.73K |
|
55
Maximus
MMS
$4.97B
| $112K | 0.08% |
2,000
| – | – |
|
56
Home Depot
HD
$411B
| $111K | 0.08% |
826
-50
| -6% | -$6.72K |
|
57
Mondelez International
MDLZ
$78.9B
| $108K | 0.08% |
2,425
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $103K | 0.07% |
2,300
| – | – |
|
59
Oracle
ORCL
$625B
| $103K | 0.07% |
2,674
+1,224
| +84% | +$47.1K |
|
60
PepsiCo
PEP
$201B
| $101K | 0.07% |
965
+21
| +2% | +$2.2K |
|
61
American Tower
AMT
$90.7B
| $85K | 0.06% |
800
| – | – |
|
62
Pfizer
PFE
$139B
| $85K | 0.06% |
2,749
| – | – |
|
63
Starbucks
SBUX
$98.8B
| $83K | 0.06% |
1,500
| – | – |
|
64
Carlisle Companies
CSL
$16.6B
| $77K | 0.05% |
700
| – | – |
|
65
Walt Disney
DIS
$214B
| $77K | 0.05% |
738
| – | – |
|
66
Chipotle Mexican Grill
CMG
$55.4B
| $75K | 0.05% |
10,000
| – | – |
|
67
Consolidated Edison
ED
$35.2B
| $74K | 0.05% |
1,000
| – | – |
|
68
Walmart
WMT
$804B
| $74K | 0.05% |
3,216
| – | – |
|
69
Cracker Barrel
CBRL
$1.16B
| $70K | 0.05% |
418
| – | – |
|
70
Kraft Heinz
KHC
$31.9B
| $70K | 0.05% |
805
-31
| -4% | -$2.7K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $63K | 0.04% |
763
| – | – |
|
72
SPDR S&P Biotech ETF
XBI
$5.26B
| $59K | 0.04% |
1,000
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $58K | 0.04% |
816
| – | – |
|
74
Abbott
ABT
$231B
| $56K | 0.04% |
1,453
| – | – |
|
75
Zillow
Z
$20.4B
| $53K | 0.04% |
1,450
| – | – |
|