DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
-0.51%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$176M
AUM Growth
+$176M
(+5.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
187
New
17
Increased
18
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.76M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.21M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.93% |
| 3 | Consumer Staples | 0.87% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Equity ETF
SCHF
$50.3B
| $0 | ﹤0.01% |
3
| – | – |
|
|
BIVV
177
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-50
| Closed | -$3K |
|
|
FTR
178
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+3
| New | – |
|
179
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-12,926
| Closed | -$538K |
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
2
| – | – |
|
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $0 | ﹤0.01% |
10
| – | – |
|
182
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-89,516
| Closed | -$3.06M |
|
|
X
183
DELISTED
US Steel
X
| $0 | ﹤0.01% |
11
| – | – |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-200
| Closed | -$14K |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
186
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
42
| – | – |
|
|
WIN
187
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
299
| – | – |
|