DSN
D. Scott Neal Portfolio holdings
AUM $201M
1-Year Return
32.5%
This Quarter Return
+5.11%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$180M
AUM Growth
-$2.02M
(-1.1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
57
New
2
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.28M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.41M |
| 3 |
Tesla
TSLA
|
+$402K |
| 4 |
iShares Gold Trust
IAU
|
+$228K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$38K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$780K |
| 4 |
Unum
UNM
|
+$750K |
| 5 |
Flex
FLEX
|
+$561K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 13.27% |
| 3 | Real Estate | 5.63% |
| 4 | Industrials | 1.66% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $212K | 0.12% |
224
| – | – |
|
52
Merck
MRK
$203B
| $204K | 0.11% |
2,270
| – | – |
|
53
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $202K | 0.11% |
2,065
-157
| -7% | -$15.4K |
|
54
LivePerson
LPSN
$66.2M
| $20.1K | 0.01% |
25,107
| – | – |
|
55
Broadcom
AVGO
$1.63T
| – | – |
-2,098
| Closed | -$486K |
|
56
iShares US Home Construction ETF
ITB
$3.31B
| – | – |
-2,000
| Closed | -$207K |
|
|
57
SPDR S&P Regional Banking ETF
KRE
$3.88B
| – | – |
-107,501
| Closed | -$6.49M |
|