DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+3.1%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$206M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
62
New
2
Increased
10
Reduced
21
Closed
5
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$712K |
| 2 |
Enphase Energy
ENPH
|
$324K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$219K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$176K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$33.5M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$1.67M |
| 3 |
Microsoft
MSFT
|
$381K |
| 4 |
Truist Financial
TFC
|
$351K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$294K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 6.15% |
| 3 | Materials | 5.09% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $275K | 0.13% |
1,285
| – | – |
|
52
NVIDIA
NVDA
$4.18T
| $256K | 0.12% |
17,510
| – | – |
|
53
Merck
MRK
$210B
| $255K | 0.12% |
2,297
-220
| -9% | -$24.4K |
|
54
Amazon
AMZN
$2.51T
| $235K | 0.11% |
2,801
-980
| -26% | -$82.3K |
|
55
Empire State Realty Series ES
ESBA
$2.15B
| $222K | 0.11% |
34,000
| – | – |
|
|
56
Novo Nordisk
NVO
$249B
| $220K | 0.11% |
+3,256
| New | +$220K |
|
|
57
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $219K | 0.11% |
+7,264
| New | +$219K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,060
| Closed | -$294K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,240
| Closed | -$214K |
|
60
McDonald's
MCD
$226B
| – | – |
-910
| Closed | -$210K |
|
|
61
Truist Financial
TFC
$60.7B
| – | – |
-8,064
| Closed | -$351K |
|
62
Walmart
WMT
$805B
| – | – |
-4,935
| Closed | -$213K |
|