DSN
D. Scott Neal Portfolio holdings
AUM
$201M
1-Year Return
32.5%
This Quarter Return
+2.29%
1 Year Return
+32.5%
3 Year Return
+88.01%
5 Year Return
+133.61%
10 Year Return
+227.44%
AUM
$127M
AUM Growth
+$14.6M
(+13%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
211
New
24
Increased
27
Reduced
29
Closed
30
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$577K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$529K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$486K |
| 4 |
Invesco QQQ Trust
QQQ
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
Sector Composition
| 1 | Consumer Staples | 1.32% |
| 2 | Technology | 1.16% |
| 3 | Industrials | 1.04% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| – | – |
-1,280
| Closed | -$33K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-138
| Closed | -$11K |
|
|
X
203
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+11
| New | – |
|
|
FAM
204
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| – | – |
-207
| Closed | -$2K |
|
|
VRTV
205
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,000
| Closed | -$152K |
|
|
KYE
207
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-20
| Closed | – |
|
|
TLN
208
DELISTED
Talen Energy Corporation
TLN
| – | – |
-13
| Closed | – |
|
|
EMC
209
DELISTED
EMC CORPORATION
EMC
| – | – |
-300
| Closed | -$8K |
|
|
CRC
210
DELISTED
California Resources Corporation
CRC
| – | – |
-5
| Closed | – |
|
|
ARP
211
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
0
| – | – |
|