DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+2.23%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$107M
AUM Growth
+$107M
(-15%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
182
New
26
Increased
22
Reduced
35
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$301K |
| 2 |
W.P. Carey
WPC
|
$137K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$25K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$25K |
| 5 |
AbbVie
ABBV
|
$22.8K |
Top Sells
Sector Composition
| 1 | Industrials | 1.12% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.91% |
| 4 | Financials | 0.7% |
| 5 | Energy | 0.69% |
