DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
-$8.41M
(-5.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$246K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$185K |
| 5 |
iShares US Real Estate ETF
IYR
|
$169K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $156K | 0.11% |
2,153
-700
| -25% | -$50.7K |
|
52
Coca-Cola
KO
$294B
| $153K | 0.1% |
3,410
| – | – |
|
53
Intel
INTC
$108B
| $152K | 0.1% |
4,511
-435
| -9% | -$14.7K |
|
54
Kraft Heinz
KHC
$31.9B
| $152K | 0.1% |
1,772
+967
| +120% | +$82.9K |
|
55
Applied Materials
AMAT
$126B
| $146K | 0.1% |
+3,541
| New | +$146K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | 0.1% |
1,200
-800
| -40% | -$97.3K |
|
57
Cisco
CSCO
$269B
| $137K | 0.09% |
4,371
-1,800
| -29% | -$56.4K |
|
58
Oracle
ORCL
$626B
| $134K | 0.09% |
2,674
| – | – |
|
59
Broadcom
AVGO
$1.44T
| $127K | 0.09% |
+5,470
| New | +$127K |
|
60
CSX Corp
CSX
$60.9B
| $122K | 0.08% |
+6,696
| New | +$122K |
|
61
American Airlines Group
AAL
$8.49B
| $120K | 0.08% |
+2,379
| New | +$120K |
|
62
Electronic Arts
EA
$42B
| $120K | 0.08% |
+1,136
| New | +$120K |
|
63
Intuitive Surgical
ISRG
$163B
| $120K | 0.08% |
+1,152
| New | +$120K |
|
64
Microsoft
MSFT
$3.78T
| $119K | 0.08% |
1,724
-141
| -8% | -$9.73K |
|
65
T-Mobile US
TMUS
$284B
| $116K | 0.08% |
+1,921
| New | +$116K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $110K | 0.07% |
2,300
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $110K | 0.07% |
729
+679
| +1,358% | +$102K |
|
68
Mondelez International
MDLZ
$78.8B
| $105K | 0.07% |
2,425
| – | – |
|
69
Pfizer
PFE
$140B
| $105K | 0.07% |
3,280
+531
| +19% | +$17K |
|
70
Incyte
INCY
$16.7B
| $103K | 0.07% |
+821
| New | +$103K |
|
71
Home Depot
HD
$410B
| $102K | 0.07% |
666
-35
| -5% | -$5.36K |
|
72
Colgate-Palmolive
CL
$67.6B
| $101K | 0.07% |
1,360
-800
| -37% | -$59.4K |
|
73
PepsiCo
PEP
$201B
| $100K | 0.07% |
867
-71
| -8% | -$8.19K |
|
74
Ulta Beauty
ULTA
$23.7B
| $99K | 0.07% |
+346
| New | +$99K |
|
75
Fiserv
FI
$74B
| $96K | 0.07% |
+1,576
| New | +$96K |
|