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DSN
D. Scott Neal Portfolio holdings
AUM
$216M
1-Year Est. Return
33.28%
This Fund
S&P 500
This Quarter
Est. Return
+2.34%
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
$180M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
65
New
4
Increased
11
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.2M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.7M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.08M |
| 4 |
Canadian Solar
CSIQ
|
+$4.47M |
| 5 |
Lam Research
LRCX
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.23M |
| 3 |
KLA
KLAC
|
+$1.12M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$908K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 20.73% |
| 3 | Real Estate | 6.36% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $308K | 0.17% |
7,928
| – | – |
|
52
Abbott
ABT
$180B
| $301K | 0.17% |
2,900
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $289K | 0.16% |
3,560
| – | – |
|
54
Arista Networks
ANET
$219B
| $287K | 0.16% |
3,272
-152
| -4% | -$11.3K |
|
55
Merck
MRK
$324B
| $283K | 0.16% |
2,270
| – | – |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $276K | 0.15% |
3,503
-103
| -3% | -$8.18K |
|
57
Honeywell
HON
$77.1B
| $274K | 0.15% |
1,363
| – | – |
|
58
Empire State Realty Series ES
ESBA
$1.49B
| $264K | 0.15% |
29,000
| – | – |
|
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $239K | 0.13% |
3,053
-4,847
| -61% | -$384K |
|
60
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $231K | 0.13% |
2,388
-230
| -9% | -$21.3K |
|
61
Waste Management
WM
$95.9B
| $217K | 0.12% |
1,017
| – | – |
|
62
iShares US Home Construction ETF
ITB
$2.41B
| $202K | 0.11% |
2,000
| – | – |
|
63
LivePerson
LPSN
$18.9M
| $14.6K | 0.01% |
1,674
| – | – |
|
|
64
AbbVie
ABBV
$458B
| – | – |
-80,056
| Closed | -$14.6M |
|
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-22,976
| Closed | -$908K |
|
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D. Scott Neal's Q2 2024 Portfolio in Review
As of Q2 2024, D. Scott Neal held 65 positions worth $180M, up 17% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
D. Scott Neal deployed $23.8M of net new capital in Q2 2024, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.23M trimmed.
- D. Scott Neal's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 61,595 shares worth $5.28M.
- D. Scott Neal added most to Invesco QQQ Trust in Q2 2024, an estimated $15.2M increase.
- D. Scott Neal's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $2.23M.
- D. Scott Neal fully exited AbbVie in Q2 2024, selling an estimated $14.6M.
- D. Scott Neal's ten largest holdings make up 71% of its $180M portfolio in Q2 2024.
- D. Scott Neal opened 4 new positions and closed 2 in Q2 2024.
- D. Scott Neal's portfolio value rose 17% quarter-over-quarter to $180M.
Based on D. Scott Neal's 13F filing for Q2 2024, filed 15 Jul 2024.