DSN
D. Scott Neal Portfolio holdings
AUM
$201M
This Quarter Return
+1.69%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$179M
AUM Growth
+$179M
(+1.6%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
185
New
7
Increased
12
Reduced
22
Closed
121
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.68M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.84M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Technology | 0.79% |
| 3 | Communication Services | 0.65% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-210
| Closed | -$4K |
|
|
FTR
177
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3
| Closed | – |
|
178
Apple
AAPL
$3.45T
| – | – |
-1,512
| Closed | -$254K |
|
179
Abbott
ABT
$231B
| – | – |
-1,453
| Closed | -$87K |
|
180
Automatic Data Processing
ADP
$123B
| – | – |
-142
| Closed | -$16K |
|
181
Ameren
AEE
$27B
| – | – |
-29
| Closed | -$2K |
|
182
Cognizant
CTSH
$35.3B
| – | – |
-400
| Closed | -$32K |
|
183
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-22
| Closed | -$1K |
|
184
Delta Air Lines
DAL
$40.3B
| – | – |
-196
| Closed | -$11K |
|
185
Dell
DELL
$82.6B
| – | – |
-33
| Closed | -$2K |
|