DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.61%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$113M
AUM Growth
+$6.22M
(+5.8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
188
New
15
Increased
46
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$909K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$719K |
| 3 |
iShares US Real Estate ETF
IYR
|
$629K |
| 4 |
ProShares Ultra QQQ
QLD
|
$315K |
| 5 |
iShares Select Dividend ETF
DVY
|
$314K |
Top Sells
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Technology | 0.95% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.76% |
| 5 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | -$1K |
|
177
Vodafone
VOD
$28.3B
| $1K | ﹤0.01% |
46
| – | – |
|
178
Ventas
VTR
$30.8B
| $1K | ﹤0.01% |
15
| – | – |
|
179
Welltower
WELL
$112B
| $1K | ﹤0.01% |
14
| – | – |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
24
| – | – |
|
|
CRC
181
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
5
+4
| +400% | – |
|
|
ARP
182
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
0
| – | – |
|
183
CSX Corp
CSX
$60.9B
| $0 | ﹤0.01% |
6
| – | – |
|
184
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-145
| Closed | -$14K |
|
185
Sanofi
SNY
$111B
| $0 | ﹤0.01% |
11
| – | – |
|
186
Thermo Fisher Scientific
TMO
$185B
| – | – |
-110
| Closed | -$16K |
|
|
KYE
187
DELISTED
Kayne Anderson Energy
KYE
| $0 | ﹤0.01% |
+20
| New | – |
|
|
TLN
188
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
+13
| New | – |
|