DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.58%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$126M
AUM Growth
+$6.99M
(+5.9%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
153
New
118
Increased
7
Reduced
23
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$789K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$456K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$314K |
| 5 |
Invesco QQQ Trust
QQQ
|
$311K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.95% |
| 2 | Industrials | 0.88% |
| 3 | Technology | 0.81% |
| 4 | Financials | 0.63% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
127
Eversource Energy
ES
$23.6B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
128
Illinois Tool Works
ITW
$77.6B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
129
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
130
Noodles & Co
NDLS
$31.1M
| $3K | ﹤0.01% |
+350
| New | +$3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
132
Novartis
NVS
$251B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
133
Phillips 66
PSX
$53.2B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
134
Stanley Black & Decker
SWK
$12.1B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
135
Travelers Companies
TRV
$62B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
136
Unilever
UL
$158B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
137
United Parcel Service
UPS
$72.1B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
138
VF Corp
VFC
$5.86B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
139
Biglari Holdings Class B
BH
$966M
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
140
Diageo
DEO
$61.3B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
141
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
+112
| New | +$2K |
|
142
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
144
Occidental Petroleum
OXY
$45.2B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
145
Pearson
PSO
$9.15B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
146
Qualcomm
QCOM
$172B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
147
RTX Corp
RTX
$211B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
148
Union Pacific
UNP
$131B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
149
Applied DNA Sciences
APDN
$1.24M
| – | – |
0
| – | – |
|
150
AT&T
T
$212B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|