DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
214
New
25
Increased
31
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.54M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $129K | 0.08% |
3,603
+491
| +16% | +$17.6K |
|
52
Microsoft
MSFT
$3.76T
| $128K | 0.08% |
1,724
| – | – |
|
53
Amazon
AMZN
$2.41T
| $120K | 0.07% |
125
-91
| -42% | -$87.4K |
|
54
PepsiCo
PEP
$203B
| $113K | 0.07% |
1,017
+150
| +17% | +$16.7K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $113K | 0.07% |
575
| – | – |
|
56
Home Depot
HD
$406B
| $109K | 0.07% |
666
| – | – |
|
57
British American Tobacco
BTI
$120B
| $106K | 0.06% |
+1,701
| New | +$106K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $100K | 0.06% |
1,500
| – | – |
|
59
Mondelez International
MDLZ
$79.3B
| $99K | 0.06% |
2,425
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $99K | 0.06% |
1,360
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $96K | 0.06% |
100
| – | – |
|
62
Walmart
WMT
$793B
| $84K | 0.05% |
1,072
| – | – |
|
63
Consolidated Edison
ED
$35.3B
| $81K | 0.05% |
1,000
| – | – |
|
64
Abbott
ABT
$230B
| $78K | 0.05% |
1,453
| – | – |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77K | 0.05% |
+1,425
| New | +$77K |
|
66
Maximus
MMS
$4.99B
| $77K | 0.05% |
1,200
| – | – |
|
67
Walt Disney
DIS
$211B
| $75K | 0.05% |
759
+20
| +3% | +$1.98K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73K | 0.04% |
400
+250
| +167% | +$45.6K |
|
69
PNC Financial Services
PNC
$80.7B
| $71K | 0.04% |
525
+100
| +24% | +$13.5K |
|
70
Oracle
ORCL
$628B
| $70K | 0.04% |
1,450
-1,224
| -46% | -$59.1K |
|
71
Carlisle Companies
CSL
$16B
| $70K | 0.04% |
700
| – | – |
|
72
Intercontinental Exchange
ICE
$100B
| $69K | 0.04% |
1,000
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $68K | 0.04% |
382
-1,405
| -79% | -$250K |
|
74
McDonald's
MCD
$226B
| $63K | 0.04% |
400
| – | – |
|
75
Kraft Heinz
KHC
$31.9B
| $62K | 0.04% |
805
-967
| -55% | -$74.5K |
|