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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
CRC
152
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ARP
153
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
0
| – | – |
|