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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $0 | ﹤0.01% |
2
| – | – |
|
177
Eli Lilly
LLY
$657B
| – | – |
-70
| Closed | -$6K |
|
178
Mastercard
MA
$538B
| – | – |
-90
| Closed | -$9K |
|
179
Sanofi
SNY
$121B
| $0 | ﹤0.01% |
+11
| New | – |
|
180
Visa
V
$683B
| – | – |
-90
| Closed | -$7K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-190
| Closed | -$5K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| – | – |
-80
| Closed | -$5K |
|