DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-2.75%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$252M
AUM Growth
+$252M
(-5.1%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
66
New
9
Increased
21
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$13.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.04M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.38% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Industrials | 0.78% |
