DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.61%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
188
New
15
Increased
46
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$909K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$719K |
| 3 |
iShares US Real Estate ETF
IYR
|
$629K |
| 4 |
ProShares Ultra QQQ
QLD
|
$315K |
| 5 |
iShares Select Dividend ETF
DVY
|
$314K |
Top Sells
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.75% |
