We are live on
!
Find out more
DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+33.28%
3 Year Est. Return
+105.2%
5 Year Est. Return
+143.51%
10 Year Est. Return
+276.24%
AUM
$153M
AUM Growth
+$40.7M
(+36%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
5
Increased
9
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unum
UNM
|
+$11M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$8.65M |
| 3 |
Charles River Laboratories
CRL
|
+$7.87M |
| 4 |
Flex
FLEX
|
+$7.1M |
| 5 |
AbbVie
ABBV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Metallurgical Resources
AMR
|
+$11M |
| 2 |
KLA
KLAC
|
+$2.21M |
| 3 |
JPMorgan Chase
JPM
|
+$231K |
| 4 |
Pfizer
PFE
|
+$202K |
| 5 |
Arista Networks
ANET
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $301K | 0.2% |
2,270
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$56B
| $299K | 0.2% |
3,560
| – | – |
|
53
Empire State Realty Series ES
ESBA
$1.34B
| $289K | 0.19% |
29,000
| – | – |
|
54
Broadcom
AVGO
$1.85T
| $289K | 0.19% |
2,180
| – | – |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $288K | 0.19% |
3,606
| – | – |
|
56
Honeywell
HON
$77B
| $264K | 0.17% |
1,363
| – | – |
|
|
57
Arista Networks
ANET
$227B
| $248K | 0.16% |
3,424
-2,756
| -45% | -$186K |
|
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $244K | 0.16% |
2,618
| – | – |
|
59
iShares US Home Construction ETF
ITB
$2.26B
| $232K | 0.15% |
2,000
| – | – |
|
60
Waste Management
WM
$90.6B
| $217K | 0.14% |
+1,017
| New | +$200K |
|
61
LivePerson
LPSN
$21.8M
| $25K | 0.02% |
1,674
| – | – |
|
|
62
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-32,375
| Closed | -$11M |
|
|
63
JPMorgan Chase
JPM
$935B
| – | – |
-1,360
| Closed | -$231K |
|
|
64
Pfizer
PFE
$143B
| – | – |
-7,029
| Closed | -$202K |
|
Similar funds
MS
ICM
FFAM
NWM
LA
APC
WTFG
SNWA
D. Scott Neal's Q1 2024 Portfolio in Review
As of Q1 2024, D. Scott Neal held 64 positions worth $153M, up 36% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
D. Scott Neal deployed $28.4M of net new capital in Q1 2024, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Unum: 224,960 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was KLA, an estimated $2.21M trimmed.
- D. Scott Neal's largest Q1 2024 buy was Unum: 224,960 shares worth $12.1M.
- D. Scott Neal added most to AbbVie in Q1 2024, an estimated $3.89M increase.
- D. Scott Neal's biggest Q1 2024 reduction was KLA, cutting an estimated $2.21M.
- D. Scott Neal fully exited Alpha Metallurgical Resources in Q1 2024, selling an estimated $11M.
- D. Scott Neal's ten largest holdings make up 70% of its $153M portfolio in Q1 2024.
- D. Scott Neal opened 5 new positions and closed 3 in Q1 2024.
- D. Scott Neal's portfolio value rose 36% quarter-over-quarter to $153M.
Based on D. Scott Neal's 13F filing for Q1 2024, filed 11 Apr 2024.