DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.03%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$147M
AUM Growth
-$8.41M
(-5.4%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
194
New
27
Increased
29
Reduced
45
Closed
5
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$246K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199K |
| 4 |
ProShares UltraShort Russell2000
TWM
|
$185K |
| 5 |
iShares US Real Estate ETF
IYR
|
$169K |
Sector Composition
| 1 | Technology | 1.63% |
| 2 | Consumer Staples | 1.34% |
| 3 | Industrials | 1.25% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.2B
| $92K | 0.06% |
3,259
+3,147
| +2,810% | +$88.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $91K | 0.06% |
2,000
-2,000
| -50% | -$91K |
|
78
Charter Communications
CHTR
$35.4B
| $87K | 0.06% |
+257
| New | +$87K |
|
79
Costco
COST
$424B
| $85K | 0.06% |
+529
| New | +$85K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $85K | 0.06% |
1,500
-1,240
| -45% | -$70.3K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $85K | 0.06% |
+1,356
| New | +$85K |
|
82
Consolidated Edison
ED
$35.3B
| $81K | 0.06% |
1,000
| – | – |
|
83
Walmart
WMT
$805B
| $81K | 0.06% |
3,216
| – | – |
|
84
Walt Disney
DIS
$214B
| $79K | 0.05% |
739
| – | – |
|
85
Maximus
MMS
$4.99B
| $75K | 0.05% |
1,200
-800
| -40% | -$50K |
|
86
Abbott
ABT
$231B
| $71K | 0.05% |
1,453
| – | – |
|
87
Carlisle Companies
CSL
$16.8B
| $67K | 0.05% |
700
| – | – |
|
88
Intercontinental Exchange
ICE
$99.9B
| $66K | 0.04% |
1,000
-1,000
| -50% | -$66K |
|
89
McDonald's
MCD
$226B
| $61K | 0.04% |
400
| – | – |
|
90
O'Reilly Automotive
ORLY
$89.1B
| $60K | 0.04% |
+4,125
| New | +$60K |
|
|
91
ProShares UltraShort Russell2000
TWM
$34.1M
| $59K | 0.04% |
140
-438
| -76% | -$185K |
|
92
Starbucks
SBUX
$98.9B
| $58K | 0.04% |
1,000
-500
| -33% | -$29K |
|
93
Kimberly-Clark
KMB
$42.9B
| $57K | 0.04% |
444
| – | – |
|
94
American Tower
AMT
$91.4B
| $53K | 0.04% |
400
-400
| -50% | -$53K |
|
95
PNC Financial Services
PNC
$81.7B
| $53K | 0.04% |
425
+7
| +2% | +$873 |
|
96
Cracker Barrel
CBRL
$1.16B
| $52K | 0.04% |
313
| – | – |
|
97
ProShares Short Dow30
DOG
$120M
| $48K | 0.03% |
+686
| New | +$48K |
|
98
ProShares Short S&P500
SH
$1.24B
| $48K | 0.03% |
+362
| New | +$48K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $42K | 0.03% |
496
| – | – |
|
100
Chipotle Mexican Grill
CMG
$55.5B
| $42K | 0.03% |
5,000
-5,000
| -50% | -$42K |
|