DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+1.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
+$179M
(+1.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
185
New
7
Increased
12
Reduced
22
Closed
121
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.68M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.3% |
