DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$166M
AUM Growth
+$166M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
79.02%
Holding
214
New
25
Increased
31
Reduced
38
Closed
22
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.78M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.95M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.54M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.68% |
| 5 | Healthcare | 0.61% |
