DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+11.31%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
57
New
3
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
KLA
KLAC
|
$465K |
| 3 |
Flex
FLEX
|
$459K |
| 4 |
Broadcom
AVGO
|
$282K |
| 5 |
Oracle
ORCL
|
$262K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$609K |
| 2 |
Unum
UNM
|
$572K |
| 3 |
Costco
COST
|
$212K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
Microsoft
MSFT
|
$103K |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 4.09% |
| 4 | Industrials | 1.73% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $232K | 0.12% |
2,114
+49
| +2% | +$5.37K |
|
52
Empire State Realty Series ES
ESBA
$2.04B
| $228K | 0.11% |
29,000
| – | – |
|
53
Novo Nordisk
NVO
$251B
| $222K | 0.11% |
3,210
-40
| -1% | -$2.76K |
|
54
Goldman Sachs
GS
$226B
| $212K | 0.11% |
+300
| New | +$212K |
|
55
LivePerson
LPSN
$90.1M
| $25.4K | 0.01% |
25,107
| – | – |
|
|
56
Costco
COST
$418B
| – | – |
-224
| Closed | -$212K |
|
|
57
Merck
MRK
$210B
| – | – |
-2,270
| Closed | -$204K |
|