DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-0.51%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.93% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.48% |
