DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+7.02%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$117M
AUM Growth
-$16M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
66
New
3
Increased
12
Reduced
14
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 3 |
SPDR Gold Trust
GLD
|
$1.27M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.75M |
| 2 |
BJs Wholesale Club
BJ
|
$6.36M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$4.72M |
| 4 |
Enphase Energy
ENPH
|
$4.47M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.67% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $281K | 0.24% |
2,900
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $272K | 0.23% |
2,060
| – | – |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $255K | 0.22% |
+1,226
| New | +$255K |
|
54
ProShares Short QQQ
PSQ
$513M
| $250K | 0.21% |
4,586
+200
| +5% | +$10.9K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $249K | 0.21% |
3,606
+52
| +1% | +$3.6K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $248K | 0.21% |
3,560
-2,125
| -37% | -$148K |
|
57
Honeywell
HON
$136B
| $237K | 0.2% |
1,285
| – | – |
|
58
Merck
MRK
$210B
| $235K | 0.2% |
2,270
| – | – |
|
59
Pfizer
PFE
$141B
| $233K | 0.2% |
7,029
| – | – |
|
60
Empire State Realty Series ES
ESBA
$2.02B
| $232K | 0.2% |
29,000
| – | – |
|
61
IonQ
IONQ
$12.2B
| $149K | 0.13% |
+10,000
| New | +$149K |
|
62
LivePerson
LPSN
$86M
| $97.7K | 0.08% |
+25,107
| New | +$97.7K |
|
|
63
BJs Wholesale Club
BJ
$12.7B
| – | – |
-100,861
| Closed | -$6.36M |
|
|
64
Enphase Energy
ENPH
$4.85B
| – | – |
-26,666
| Closed | -$4.47M |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,618
| Closed | -$205K |
|
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-118,384
| Closed | -$7.75M |
|