DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+3.74%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$265M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
63
New
12
Increased
13
Reduced
18
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.11% |
3,414
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $265K | 0.1% |
557
| – | – |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $257K | 0.1% |
1,736
+9
| +0.5% | +$1.33K |
|
54
McDonald's
MCD
$226B
| $244K | 0.09% |
910
| – | – |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $234K | 0.09% |
1,763
-132,736
| -99% | -$17.6M |
|
56
Exxon Mobil
XOM
$477B
| $211K | 0.08% |
3,442
-2,754
| -44% | -$169K |
|
57
W.P. Carey
WPC
$14.6B
| $204K | 0.08% |
+2,542
| New | +$204K |
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,166
| Closed | -$327K |
|
59
PNC Financial Services
PNC
$80.7B
| – | – |
-1,769
| Closed | -$346K |
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-46,053
| Closed | -$1.51M |
|
61
Ross Stores
ROST
$49.3B
| – | – |
-2,857
| Closed | -$311K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-68,555
| Closed | -$5.1M |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,071
| Closed | -$221K |
|