DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
-3.79%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
-$27M
(-13%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
64
New
7
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.1M |
| 2 |
SPDR Gold Trust
GLD
|
$5.19M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.77M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$492K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.75M |
| 4 |
Teucrium Corn Fund
CORN
|
$4.14M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.49M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.25% |
| 3 | Energy | 4.8% |
| 4 | Consumer Staples | 4.48% |
| 5 | Materials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $290K | 0.16% |
7,103
-8,600
| -55% | -$351K |
|
52
GSK
GSK
$79.8B
| $282K | 0.16% |
7,928
| – | – |
|
|
53
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $278K | 0.16% |
13,145
-342,831
| -96% | -$7.24M |
|
54
iShares Gold Trust
IAU
$52B
| $273K | 0.15% |
+7,292
| New | +$273K |
|
55
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $266K | 0.15% |
8,564
+1,300
| +18% | +$40.4K |
|
56
Novo Nordisk
NVO
$249B
| $259K | 0.14% |
3,256
| – | – |
|
57
Amazon
AMZN
$2.51T
| $256K | 0.14% |
2,481
-320
| -11% | -$33.1K |
|
58
Honeywell
HON
$137B
| $246K | 0.14% |
1,285
| – | – |
|
59
Merck
MRK
$210B
| $244K | 0.14% |
2,297
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $232K | 0.13% |
+2,240
| New | +$232K |
|
61
Vanguard Utilities ETF
VPU
$7.22B
| $231K | 0.13% |
+1,565
| New | +$231K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $214K | 0.12% |
+2,060
| New | +$214K |
|
63
Empire State Realty Series ES
ESBA
$2.15B
| $214K | 0.12% |
33,000
-1,000
| -3% | -$6.48K |
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| – | – |
-15,775
| Closed | -$357K |
|