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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
+4.01%
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
$182M
AUM Growth
-$6.76M
(-3.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
61
New
3
Increased
6
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$9.95M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.67M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$213K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 3 |
Lam Research
LRCX
|
+$3.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $228K | 0.12% |
2,270
| – | – |
|
52
iShares US Home Construction ETF
ITB
$2.26B
| $207K | 0.11% |
2,000
| – | – |
|
|
53
Costco
COST
$422B
| $205K | 0.11% |
+224
| New | +$208K |
|
54
Waste Management
WM
$90.6B
| $205K | 0.11% |
1,017
| – | – |
|
55
LivePerson
LPSN
$21.8M
| $38.2K | 0.02% |
1,674
| – | – |
|
56
Arista Networks
ANET
$227B
| – | – |
-3,272
| Closed | -$314K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-13,678
| Closed | -$1.05M |
|
|
58
Lam Research
LRCX
$367B
| – | – |
-40,640
| Closed | -$3.33M |
|
59
Oracle
ORCL
$374B
| – | – |
-1,200
| Closed | -$204K |
|
60
Pfizer
PFE
$143B
| – | – |
-7,029
| Closed | -$203K |
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-418,416
| Closed | -$16.9M |
|
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D. Scott Neal's Q4 2024 Portfolio in Review
As of Q4 2024, D. Scott Neal held 61 positions worth $182M, down 3.6% from $189M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
D. Scott Neal withdrew a net $10.5M in Q4 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.
Against the trend, D. Scott Neal opened a new position in State Street SPDR S&P Regional Banking ETF worth $6.49M.
- D. Scott Neal's largest Q4 2024 buy was State Street SPDR S&P Regional Banking ETF: 107,501 shares worth $6.49M.
- D. Scott Neal added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $9.95M increase.
- D. Scott Neal's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
- D. Scott Neal fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $16.9M.
- D. Scott Neal's ten largest holdings make up 79% of its $182M portfolio in Q4 2024.
- D. Scott Neal opened 3 new positions and closed 6 in Q4 2024.
- D. Scott Neal's portfolio value fell 3.6% quarter-over-quarter to $182M.
Based on D. Scott Neal's 13F filing for Q4 2024, filed 14 Jan 2025.