DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
178
New
8
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.59M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$982K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$475K |
| 4 |
iShares Select Dividend ETF
DVY
|
$290K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$173K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.12% |
| 3 | Industrials | 0.91% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
51
DELISTED
Delta Natural Gas Co Inc
DGAS
| $162K | 0.1% |
5,325
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $159K | 0.1% |
1,277
| – | – |
|
53
Colgate-Palmolive
CL
$67.9B
| $158K | 0.1% |
2,160
| – | – |
|
54
Apple
AAPL
$3.45T
| $145K | 0.09% |
1,012
-139
| -12% | -$19.9K |
|
55
Coca-Cola
KO
$297B
| $145K | 0.09% |
3,410
| – | – |
|
56
W.P. Carey
WPC
$14.7B
| $137K | 0.09% |
2,200
| – | – |
|
57
Amazon
AMZN
$2.44T
| $133K | 0.09% |
150
| – | – |
|
58
Maximus
MMS
$4.95B
| $124K | 0.08% |
2,000
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $123K | 0.08% |
1,865
+2
| +0.1% | +$132 |
|
60
Intercontinental Exchange
ICE
$101B
| $120K | 0.08% |
2,000
| – | – |
|
61
Oracle
ORCL
$635B
| $119K | 0.08% |
2,674
| – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $108K | 0.07% |
575
| – | – |
|
63
PepsiCo
PEP
$204B
| $105K | 0.07% |
938
-27
| -3% | -$3.02K |
|
64
Mondelez International
MDLZ
$79.5B
| $104K | 0.07% |
2,425
| – | – |
|
65
Home Depot
HD
$405B
| $103K | 0.07% |
701
-125
| -15% | -$18.4K |
|
66
American Tower
AMT
$95.5B
| $97K | 0.06% |
800
| – | – |
|
67
Chipotle Mexican Grill
CMG
$56.5B
| $89K | 0.06% |
200
| – | – |
|
68
Pfizer
PFE
$141B
| $89K | 0.06% |
2,608
| – | – |
|
69
Starbucks
SBUX
$100B
| $88K | 0.06% |
1,500
| – | – |
|
70
Walt Disney
DIS
$213B
| $84K | 0.05% |
739
+1
| +0.1% | +$114 |
|
71
Consolidated Edison
ED
$35.4B
| $78K | 0.05% |
1,000
| – | – |
|
72
Walmart
WMT
$774B
| $77K | 0.05% |
1,072
| – | – |
|
73
Carlisle Companies
CSL
$16.5B
| $74K | 0.05% |
700
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $73K | 0.05% |
805
| – | – |
|
75
SPDR S&P Biotech ETF
XBI
$5.07B
| $69K | 0.04% |
1,000
| – | – |
|