DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+4.01%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$182M
AUM Growth
+$182M
(-3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
61
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$6.49M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
Lam Research
LRCX
|
$3.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$925K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Technology | 15.66% |
| 3 | Real Estate | 5.5% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $228K | 0.12% | 2,270 | – | – |
|
52
iShares US Home Construction ETF
ITB
$3.18B
| $207K | 0.11% | 2,000 | – | – |
|
|
53
Costco
COST
$418B
| $205K | 0.11% | +224 | New | +$205K |
|
54
Waste Management
WM
$91.2B
| $205K | 0.11% | 1,017 | – | – |
|
55
LivePerson
LPSN
$90.1M
| $38.2K | 0.02% | 25,107 | – | – |
|
56
Arista Networks
ANET
$172B
| – | – | -818 | Closed | -$314K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – | -13,678 | Closed | -$1.05M |
|
|
58
Lam Research
LRCX
$127B
| – | – | -4,064 | Closed | -$3.33M |
|
59
Oracle
ORCL
$635B
| – | – | -1,200 | Closed | -$204K |
|
60
Pfizer
PFE
$141B
| – | – | -7,029 | Closed | -$203K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -209,208 | Closed | -$16.9M |
|