DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.25%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$153M
AUM Growth
+$153M
(+36%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
5
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
Unum
UNM
|
$12.1M |
| 2 |
National Storage Affiliates Trust
NSA
|
$9.02M |
| 3 |
Charles River Laboratories
CRL
|
$8.93M |
| 4 |
Flex
FLEX
|
$7.75M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$11M |
| 2 |
KLA
KLAC
|
$2.41M |
| 3 |
JPMorgan Chase
JPM
|
$231K |
| 4 |
Pfizer
PFE
|
$202K |
| 5 |
Arista Networks
ANET
|
$200K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 16.71% |
| 4 | Real Estate | 5.9% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $301K | 0.2% |
2,270
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $299K | 0.2% |
3,560
| – | – |
|
53
Empire State Realty Series ES
ESBA
$2.04B
| $289K | 0.19% |
29,000
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $289K | 0.19% |
218
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $288K | 0.19% |
3,606
| – | – |
|
56
Honeywell
HON
$139B
| $264K | 0.17% |
1,285
| – | – |
|
|
57
Arista Networks
ANET
$172B
| $248K | 0.16% |
856
-689
| -45% | -$200K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $244K | 0.16% |
2,618
| – | – |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $232K | 0.15% |
2,000
| – | – |
|
60
Waste Management
WM
$91.2B
| $217K | 0.14% |
+1,017
| New | +$217K |
|
61
LivePerson
LPSN
$90.1M
| $25K | 0.02% |
25,107
| – | – |
|
|
62
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-32,375
| Closed | -$11M |
|
|
63
JPMorgan Chase
JPM
$829B
| – | – |
-1,360
| Closed | -$231K |
|
|
64
Pfizer
PFE
$141B
| – | – |
-7,029
| Closed | -$202K |
|