DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.95%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
89.47%
Holding
69
New
5
Increased
7
Reduced
14
Closed
35
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.45M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.66M |
Sector Composition
| 1 | Industrials | 0.76% |
| 2 | Communication Services | 0.61% |
| 3 | Healthcare | 0.25% |
| 4 | Technology | 0.17% |
| 5 | Financials | 0.17% |
